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Franklin India Ultra Short Duration Fund(IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 7.37 | 10.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.40 | 10.03 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Peers & Comparison
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Ultra Short Duration Fund(IDCW Payout) | — | — | — |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.01% | -0.10% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | 0.04% | 0.11% | 0.17% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | -0.13% | -0.00% | 0.14% |
Price Comparison
Compare Franklin India Ultra Short Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Sep 2024
Nov 2024
ACTUAL
Sep 2024
Nov 2024
Sector Distribution
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd (20-Feb-2025) **3M change : 9.10 %|
Holdings
9.10 %
9.10 % - 7.33% LIC Housing Finance Ltd (12-Feb-2025) **3M change : 7.34 %|
Holdings
7.34 %
7.34 % - 6.80% Smfg India Credit Co Ltd (28-Mar-2025) **3M change : 7.23 %|
Holdings
7.23 %
7.23 %
AMC Profile
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
36
Total AUM
₹ 1,13,756.02 Cr.
Fund Manager Profile
Rohan Maru
AUM: ₹6,361.76 Cr.
|
Exp: 10yrs
Pallab Roy
AUM: ₹4,024.10 Cr.
|
Exp: 12yrs
Rahul Goswami
AUM: ₹5,993.69 Cr.
|
Exp: 17yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%