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Franklin India Ultra Short Duration Fund - Growth
★★★★★ monitor_heart Health Score: 70/100 · GoodFranklin Templeton Mutual Fund · Debt · Ultra Short Duration
₹11.32
AUM: ₹315 Cr
NAV updated 11 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.29%
Exit Load
Nil
Fund Manager
Rahul Goswami
Inception
Aug 2024
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
-0.64
Std Dev (1Y)
0.42%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.54%
6m
+3.28%
1y
+6.4%
3y
—
5y
—
10y
—
since inception
+6.75%
rate_review TopFund's Take on Franklin India Ultra Short Duration Fund - Growth
Franklin India Ultra Short Duration Fund - Growth holds up reasonably well within the Ultra Short Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.29%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.3% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.64 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.42% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Ultra Short Duration Fund - Growth
The current NAV (Net Asset Value) of Franklin India Ultra Short Duration Fund - Growth is ₹11.32. NAV is updated every business day after market close by AMFI.
1Y: 6.4%
The expense ratio is 0.29% per annum — the annual fee deducted from your investment to cover fund management costs.
Franklin India Ultra Short Duration Fund - Growth is managed by Rahul Goswami at Franklin Templeton Mutual Fund.
Franklin India Ultra Short Duration Fund - Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Franklin India Ultra Short Duration Fund - Growth is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Franklin India Ultra Short Duration Fund - Growth is ₹316 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.