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Franklin India Ultra Short Duration Fund-Dir (IDCW)

Ultra Short Duration Fund • OPEN
NAV as of May 12, 2026
₹11.00
1 day change
Returns since inception
5.74%
CAGR
AUM (Fund size)
₹314 Cr
NAV: ₹ 11.00
as on May 12, 2026
Franklin India Ultra Short Duration Fund-Dir (IDCW)

Franklin India Ultra Short Duration Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 314 Cr
Expense ratio 0.28 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 8 m since Aug 19, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 8.83%
Sundaram Home 8.45%
I R F C 8.40%
Axis Bank 8.16%
Punjab Natl.Bank 8.16%
N A B A R D 7.94%
HDFC Bank 7.90%
S I D B I 7.90%
Muthoot Finance 6.51%
Jubilant Bevco 6.43%

Scheme Information

Franklin India Ultra Short Duration Fund-Dir (IDCW) was launched on 19/08/2024. The fund manages ₹314 Cr in assets. Its current expense ratio is 0.28%.

Fund Manager: Pallab Roy

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FAQs on Franklin India Ultra Short Duration Fund-Dir (IDCW)

The current expense ratio of Franklin India Ultra Short Duration Fund-Dir (IDCW) is 0.28%.

The AUM of Franklin India Ultra Short Duration Fund-Dir (IDCW) is ₹314 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Ultra Short Duration Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.00.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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