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Franklin Templeton Mutual Fund

Franklin India Ultra Short to Short Term Fund Direct Growth

1 Year Absolute Returns

+6.06%

1Y CAGR

6.06%

NAV on 12 Nov 2026

11.2405

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,014.01

Total Value₹ 1,24,014.01
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Ultra Short to Short Term Fund

1 M
0.43%
0.33%
3 M
1.21%
1.14%
6 M
3.05%
2.95%
1 Y
6.06%
5.99%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Small Industries Dev Bank Of IndiaSmall Industries Dev Bank Of India
7.78%
Jubilant Bevco LimitedJubilant Bevco Limited
6.77%
LICHFL-7.9265%-14072027-NCDLICHFL-7.9265%-14072027-NCD
6.28%
RECL-7.56%-31082027-NCDRECL-7.56%-31082027-NCD
6.20%
Power Finance Corporation LimitedPower Finance Corporation Limited
6.01%
NBRD 7.44% 2029 SR 26FNBRD 7.44% 2029 SR 26F
5.96%
RJ Corp LimitedRJ Corp Limited
5.94%
Embassy Office Parks ReitEmbassy Office Parks Reit
5.91%
India (Republic of)India (Republic of)
5.83%
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited
4.73%

Asset Allocation

Equity
1.00%
Debt
79.08%
Cash
20.58%
Other
0.33%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 328.02 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.27%

Inception Date

06 Mar 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Rahul Goswami

Qualification

B.Sc (Mathematics), MBA (Finance)

Name

Rohan Maru

Qualification

M.Com and MBA in Finance.M.Com and MBA

Name

Chandni Gupta

Qualification

B.E. degree in IT and CFA degree from CFA Institute, USA.

AMC Information

Franklin Templeton Mutual Fund

AUM (cr).

₹1,21,775.93

Funds Managed

35

AMC Age

31 Yrs

Date of Incorporation

06 Oct 1995

Phone

022-67519100

Address

Tower 2, 12th and 13h Floor,, Senapati Bapat Marg,, Elphinstone Road(West), Mumbai-400013