Franklin India Ultra Short Duration Fund
Current Fund Size :
N.A.
₹10.84
NAV
7.74% p.a.
Overall Return
0.02%
1-Day Change
0.28%
Expense Ratio
₹ 308 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 1 m since Aug 19, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | REC Ltd. | Financial | NCD | 8.39% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Ultra Short Duration Fund | 7.66% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 308 Cr | 1 yrs 1 m | 0.28% |
| 2 | ICICI Prudential Ultra Short Term Fund | 7.71% | 7.61% | 6.44% | 0.30 | 0.71 | 3.32 | 5.04 | 17,077 Cr | 12 yrs 8 m | 0.39% |
| 3 | Sundaram Ultra Short Duration Fund | 7.51% | 7.49% | 6.08% | 0.28 | 0.66 | 3.24 | 5.03 | 2,199 Cr | 12 yrs 8 m | 0.23% |
| 4 | Axis Ultra Short Duration Fund | 7.65% | 7.62% | 6.3% | 0.29 | 0.71 | 3.55 | 5.30 | 6,764 Cr | 7 yrs 1 m | 0.38% |
| 5 | WhiteOak Capital Ultra Short Duration Fund | 7.22% | 7.19% | 5.95% | 0.26 | 0.64 | 2.34 | 3.22 | 555 Cr | 6 yrs 4 m | 0.47% |
| 6 | Tata Ultra Short Term Fund | 7.69% | 7.58% | 6.2% | 0.28 | 0.68 | 3.45 | 4.81 | 4,945 Cr | 6 yrs 8 m | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 0.44% |
| 2 | 3 Months | 1.53% | 1.49% |
| 3 | 6 Months | 3.7% | 3.52% |
| 4 | 1 Year | 7.66% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin India Floating Rate Fund | 351 Cr | 8.65% | View Detail | |
| 2 | Franklin India Banking & PSU Debt Fund | 500 Cr | 8.18% | View Detail | |
| 3 | Franklin India Money Market Fund | 3,865 Cr | 7.81% | View Detail | |
| 4 | Franklin India Liquid Fund | 3,140 Cr | 6.94% | View Detail | |
| 5 | Franklin India Government Securities Fund | 149 Cr | 5.96% | View Detail | |
| 6 | Franklin India Overnight Fund | 564 Cr | 6.1% | View Detail |
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