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Franklin India Ultra Short Duration Fund - IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate RiskISIN INF090I01XK6
NAV · 06-Jul-2026
₹10.6591
1M
-0.21%
6M
+0.73%
1Y (CAGR)
+1.22%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.52%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.99%
Downside dev (3y)
6.12%
Max drawdown (3y)
-1.2%
Calendar-year returns
2025 +3.3%
Fund facts
Fund managerRahul Goswami · Pallab Roy · Rohan Maru
AUM₹3,239 Cr
TER · AMFI officialDirect 0.28% · Regular 0.71% (2026-06-30)
Launch date19-Aug-2024
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.41
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved
scheme documents ↗