
Franklin India Ultra Short Term Fund(G)-Direct Plan
+6.34%
1Y annualised
+6.34%
1Y annualised
-0.05% 1D
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NAV : 22 Oct 2026
₹11.58
Min. SIP amount
₹500
Fund size (AUM)
299 Cr
Expense ratio
0.28%
Launched on
29 Aug 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹11.58
Min. SIP amount
₹500
Fund size (AUM)
299 Cr
Expense ratio
0.28%
Launched on
29 Aug 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Certificate Of Deposit
40.65%
Corporate Debt
37.27%
Cash & Cash Equivalents And Net Assets
10.05%
Government Securities
6.85%
Commercial Paper
4.89%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Rohan Maru
Present
Rahul Goswami
Present
Similar/Peer Fund Comparison
Nippon India Ultra Short Term Fund(G)-Direct Plan
LIC MF Ultra Short Term Fund(G)-Direct Plan
Axis Ultra Short Term Fund(G)-Direct Plan
Invesco India Ultra Short Term Fund(G)-Direct Plan
Mirae Asset Ultra Short-Term Fund(G)-Direct Plan
DSP Ultra Short Term Fund(G)-Direct Plan
UTI Ultra Short Term Fund(G)-Direct Plan
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
FAQs
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