Franklin India Ultra Short to Short Term Fund-Reg(G)
- Debt
- Low Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹418.48 Cr
- Expense Ratio
- 0.61%
- Riskometer
- Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Feb 2025
- ISIN
- INF090I01YB3
- Scheme Code
- 988
- Fund Scheme ID
- 39900
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.84% | 0.50% | 5.84% | 5.52% |
| 3 Months | 7.45% | 1.88% | 7.45% | 7.50% |
| 6 Months | 6.15% | 3.10% | 6.15% | 6.01% |
| 1 Year | 6.15% | 6.15% | 6.15% | 6.08% |
| Since Inception | 6.93% | 10.56% | 7.05% | 6.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt77.06%
- Government Securities9.52%
- Certificate of Deposit9.15%
- Cash & Cash Equivalents and Net Assets4.03%
- Alternative Investment Fund0.25%
Top Sectors
- Finance46.15%
- Others15.64%
- G-Sec9.52%
- Retailing6.11%
- Bank4.57%
- Healthcare2.44%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹193.13 Cr
Weightage
46.15%
Others
Value
₹65.45 Cr
Weightage
15.64%
G-Sec
Value
₹39.84 Cr
Weightage
9.52%
Retailing
Value
₹25.57 Cr
Weightage
6.11%
Bank
Value
₹19.12 Cr
Weightage
4.57%
Healthcare
Value
₹10.21 Cr
Weightage
2.44%
About
Fund Manager(s)
Ms. Chandni Gupta, Mr. Rohan Maru, Mr. Rahul Goswami
Launch Date
24 Feb 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is noassurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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