← Franklin Templeton Mutual Fund
Franklin India Ultra Short Duration Fund - Direct - IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate RiskISIN INF090I01XM2
NAV · 06-Jul-2026
₹10.7316
1M
-0.22%
6M
+0.87%
1Y (CAGR)
+1.50%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.90%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
2.04%
Downside dev (3y)
6.50%
Max drawdown (3y)
-1.3%
Calendar-year returns
2025 +3.7%
Fund facts
Fund managerRahul Goswami · Pallab Roy · Rohan Maru
AUM₹3,239 Cr
Expense ratio0.24% · 2026-05-29
TER · AMFI officialDirect 0.28% · Regular 0.71% (2026-06-30)
Launch date19-Aug-2024
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗