- AMC
- Franklin Templeton Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF090I01XK6
Franklin India Ultra Short Duration Fund
₹10.6867
+₹0.0038 (+0.04%)
NAV · Regular · IDCW ·
Franklin India Ultra Short Duration Fund's Regular IDCW NAV was ₹10.6867 on 19 Oct 2026, up 0.04% on the day. Its 1-year return is 1.00%.
- Expense ratio
- 0.72%
- Fund size
- ₹313.97 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.5613 to ₹10.7766.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.72% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index A-I
- Launched
- 19 Aug 2024
- Fund managers
- Rohan Maru, Rahul Goswami
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01XL4 | ₹11.5884 | +0.04% | 0.72% | +6.46% |
| Regular · Growth | INF090I01XJ8 | ₹11.4782 | +0.04% | 0.72% | +5.99% |
| Direct · IDCW | INF090I01XM2 | ₹10.7637 | +0.04% | 0.72% | +1.23% |
| Regular · IDCW | INF090I01XK6 | ₹10.6867 | +0.04% | 0.72% | +1.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Ultra Short Duration Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Ultra Short Term Fund category. It began on 19 Aug 2024. It is benchmarked to the NIFTY Ultra Short Duration Debt Index A-I. The fund manages ₹313.97 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.72%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Ultra Short Duration Fund?
The NAV of Franklin India Ultra Short Duration Fund (Regular · IDCW) was ₹10.6867 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Franklin India Ultra Short Duration Fund have?
Franklin India Ultra Short Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Ultra Short Duration Fund?
The Regular · IDCW plan of Franklin India Ultra Short Duration Fund has an expense ratio of 0.72%.
What is the fund size (AUM) of Franklin India Ultra Short Duration Fund?
Franklin India Ultra Short Duration Fund manages ₹313.97 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Ultra Short Duration Fund delivered?
Franklin India Ultra Short Duration Fund returned +1.00% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Ultra Short Duration Fund?
Franklin India Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for Franklin India Ultra Short Duration Fund?
The minimum first investment in Franklin India Ultra Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min). Daily SIPs processed on all business days. Weekly allows Monday-Friday selection. Monthly/Quarterly require uniform dates. Minimum instalments: 6-20 depending on amount and frequency.).
How risky is Franklin India Ultra Short Duration Fund?
Franklin India Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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