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NAV as on Oct 13, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.72%
Fund Category
Fund Size
Rs 300 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Franklin India Ultra Short Term Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.7%
Launch Date
Aug 19, 2024
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.45 | 1.51 | 3.05 | 6.04 | NA | NA | NA | 6.70 |
| Category Average (%) | 0.09 | 0.45 | 1.47 | 2.98 | 5.73 | 6.09 | 5.59 | NA | 6.26 |
| Rank within Category | 32 | 90 | 77 | 77 | 63 | NA | NA | NA | 29 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.35 | 16,971 | 0.08 | 0.44 | 1.55 | 3.08 | 6.01 | 6.86 | 6.25 | NA | 6.30 | 0.75 | |
| 594.43 | 16,279 | 0.11 | 0.47 | 1.62 | 3.30 | 6.31 | 7.24 | 6.58 | 6.77 | 7.88 | 0.58 | |
| 29.97 | 15,917 | 0.08 | 0.43 | 1.53 | 3.16 | 6.20 | 6.97 | 6.33 | 6.58 | 7.36 | 0.80 | |
| 46.25 | 15,261 | 0.08 | 0.42 | 1.49 | 3.03 | 5.98 | 6.72 | 6.14 | 6.24 | 7.15 | 0.82 | |
| 6,461.02 | 11,943 | 0.10 | 0.46 | 1.57 | 3.11 | 6.20 | 6.93 | 6.28 | 6.39 | 7.82 | 0.56 | |
| 4,353.68 | 11,551 | 0.09 | 0.47 | 1.53 | 3.14 | 6.19 | 6.79 | 6.20 | 5.80 | 6.09 | 1.06 | |
| 15.29 | 5,404 | 0.09 | 0.44 | 1.55 | 3.10 | 6.09 | 6.61 | 5.93 | NA | 5.65 | 1.11 | |
| 15.86 | 4,996 | 0.09 | 0.44 | 1.50 | 2.99 | 5.85 | 6.56 | 5.91 | NA | 5.87 | 1.26 | |
| 3,667.93 | 4,425 | 0.09 | 0.41 | 1.48 | 3.08 | 5.90 | 6.63 | 5.94 | 5.63 | 6.64 | 1.01 | |
| 16.47 | 4,306 | 0.11 | 0.49 | 1.58 | 3.21 | 6.29 | 6.95 | 6.30 | NA | 6.24 | 0.49 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.04%)
Fund Manager
Mr. Rahul Goswami is a B. Sc (Mathematics) and holds MBA in Finance. Prior to joining ICICI Prudential AMC, he worked with Standard Chartered Bank - Head - Primary Dealer - November 2009 to September 2012, ICICI Prudential Asset Management Co. Ltd - Senior Fund Manager - July 2004 to November 2009, Franklin Templeton Asset Management Co. (I) Pvt. Ltd - Asst. Vice President - Fixed Income - October 2002 to July 2004 and UTI Bank Ltd - Manager - Merchant Banking - January 2000 to October 2002.
View MoreHere is the list of funds managed by Rahul Goswami
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 54.45 | 3,887 | 6.42 | 6.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.95 | 2,687 | -3.57 | NA | |
| Debt - Corporate Bond | 106.78 | 1,409 | 4.95 | 6.15 | |
| Debt - Corporate Bond | 106.78 | 1,409 | 4.95 | 6.15 | |
| Debt - Low Duration | 11.10 | 338 | 5.85 | NA | |
| Debt - Ultra Short Duration | 11.48 | 300 | 6.04 | NA | |
| Hybrid - Conservative | 91.90 | 208 | 0.01 | 6.08 | |
| Hybrid - Conservative | 91.90 | 208 | 0.01 | 6.08 | |
| Debt - Gilt | 60.99 | 145 | 3.08 | 4.71 | |
| Others - Fund of Funds | 22.51 | 142 | 5.61 | 9.73 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,516.70 | 18,188 | 0.24 | -3.65 | -5.92 | -2.19 | -7.39 | 8.52 | 8.80 | 12.00 | 17.07 | 1.76 | |
| 172.59 | 14,257 | -0.62 | -4.15 | -4.42 | 8.20 | 3.23 | 10.10 | 12.88 | 13.61 | 14.71 | 1.85 | |
| 2,679.90 | 12,156 | -0.18 | -4.18 | -5.09 | 3.93 | -1.72 | 13.04 | 10.58 | 12.88 | 18.55 | 1.88 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -47.74 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -47.74 | 0.12 | |
| 94.91 | 10,410 | 0.10 | -3.91 | -7.19 | -4.49 | -13.31 | 5.60 | 7.21 | 11.63 | 12.41 | 1.91 |
Source: Dion Global
Oct 13, 2026
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