Franklin India Ultra Short Duration Fund-Reg (G)

Franklin India Ultra Short Duration Fund-Reg (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
10.76
Returns
0.00%
Benchmark Rt
0.00%
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Franklin India Ultra Short Duration Fund-Reg (G)

Franklin India Ultra Short Duration Fund-Reg (G)
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Fund Overview

Fund Size:

₹307.58 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF090I01XJ8

Fund Rating:
Expense Ratio:

0.72%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.10%0.45%1.56%3.84%
Category Average0.09%0.42%1.39%3.60%
Benchmark Returns0.13%-1.67%-
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Franklin India Ultra Short Duration Fund-Reg (G) is a scheme launched by Franklin Mutual Fund on August 29, 2024, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 307.58 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.72% for managing the portfolio.

  • Investing Strategy:

    To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

  • Performance:

    Franklin India Ultra Short Duration Fund-Reg (G) trailing returns over different times are 7.34% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.14%.

SIP Amount

Monthly SIP Date

Franklin India Ultra Short Duration Fund-Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Franklin India Ultra Short Duration Fund-Reg (G) as on 12-09-2025 is 10.7632.