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InvestVerdict

Franklin India Ultra Short Term Fund

Direct Plan · IDCW · Ultra Short Duration · Scheme code 152827

NAV₹10.8174as on 28 Aug 2026
Fund houseFranklin Templeton Mutual Fund
CategoryUltra Short Duration
Plan & optionDirect · IDCW
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.530.720.76 1.36—— ——4.02
Ultra Short Duration
category median		 ——— 6.417.226.51 —6.66—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.9% -1.30 -1.35 — — -1.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991031061092026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
49 1.3% 3.5% 6.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Franklin India Ultra Short Term Fund

Direct Plan · IDCW

Allocation

By asset

Debt98.93%
Cash & Equivalents38.83%
AIF Units0.24%

By market cap

Concentration

Number of stocks20
Top 5 stocks40.20%
Top 10 stocks75.58%
Top 20 stocks99.17%
Largest holding8.14%
Largest sectorICRA A1+ 18.46%
Effective stocks15.6
Cash38.83%
InvestVerdict

Franklin India Ultra Short Term Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA8.14%
2— ICRA AAA8.09%
3— ICRA AAA8.04%
4— CARE AAA7.99%
5— CRISIL AAA7.93%
6— Unclassified7.92%
7— Unclassified7.92%
8— Unclassified7.92%
9— CARE A1+7.77%
10— ICRA A1+7.61%
11— CARE A1+7.56%
12— Unclassified6.33%
13— ICRA A1+6.25%
14— CRISIL AA6.19%
15— SOVEREIGN3.28%
16— SOVEREIGN3.25%
17— SOVEREIGN3.24%
18— Unclassified3.17%

Sector split

Cash & Equivalents — 38.8%ICRA A1+ — 18.5%ICRA AAA — 17.8%CRISIL AAA — 16.1%CARE A1+ — 15.3%SOVEREIGN — 9.8%CRISIL AA — 8.9%CARE AAA — 8.0%CRISIL A1+ — 4.6%Other — 0.2%Cash & Equivalents38.8%ICRA A1+18.5%ICRA AAA17.8%CRISIL AAA16.1%CARE A1+15.3%SOVEREIGN9.8%CRISIL AA8.9%CARE AAA8.0%CRISIL A1+4.6%Other0.2%
Cash & Equivalents38.83%
ICRA A1+18.46%
ICRA AAA17.82%
CRISIL AAA16.07%
CARE A1+15.33%
SOVEREIGN9.77%
CRISIL AA8.93%
CARE AAA7.99%
CRISIL A1+4.55%
Alternative Investment Fund Units0.24%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.