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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Ultra Short Duration Fund Direct Growth

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Franklin India Ultra Short Duration Fund Direct Growth

(6.5%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.28%
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NAV
?11.3 (18-Jun-2026)
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Fund Started
29-Aug-2024
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Fund Size
?324Cr
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Exit Load
Nil
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Returns
1Y
6.5%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.28%
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Cons
1.1Y annualised returns lower than category average by 0.24%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
37.1%
Cash/Net Current Assets
15.4%
SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LAC
7.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
7.8%
HDFC SECURITIES LIMITED 91D CP 06AUG26
7.6%
AXIS BANK LIMITED CD 10SEP26
7.6%
PUNJAB NATIONAL BANK CD 15SEP26
7.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26
7.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
7.3%
MUTHOOT FINANCE LIMITED 311D CP 11SEP26
6.0%
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Fund Manager
Name
Rahul Goswami
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Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
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Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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