GMP IPO Watch
Franklin India Ultra Short Term Fund
Regular Plan · IDCW · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.13% | 18 of 27 |
| 1M | +0.36% | +0.27% | 4 of 27 |
| 3M | +0.05% | +0.94% | 2 of 26 |
| 6M | +0.47% | +2.24% | 3 of 26 |
| YTD | +1.17% | +3.56% | 2 of 27 |
| 1Y | +0.85% | +4.24% | 2 of 26 |
| 2Y | +2.77% | +4.73% | 2 of 25 |
| INCEPTION | +3.16% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.78% | +2.40% | -0.81% | 98% | 39% |
| 6M | +1.48% | +3.99% | -0.55% | 99% | 40% |
| 1Y | +2.59% | +6.23% | -0.09% | 99% | 40% |
| 2Y | +3.11% | +3.70% | +2.77% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt89.94%
- Cash0.00%
- Other10.06%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 10.05% | +4.08% |
| 7.71% REC Ltd (26-Feb-2027) ** | Debt | 8.74% | — |
| 7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** | Debt | 8.68% | -0.50% |
| 7.59% National Housing Bank (08-Sep-2027) ** | Debt | 8.53% | -0.50% |
| National Bank For Agriculture & Rural Development (28-Jan-2027) ** | Money Market | 8.16% | -0.48% |
| Small Industries Development Bank of India (28-Jan-2027) ** | Money Market | 8.16% | — |
| Canara Bank (04-Mar-2027) | Money Market | 8.11% | — |
| Bank of Baroda (05-Mar-2027) ** | Money Market | 8.11% | — |
| HDFC Bank Ltd (09-Mar-2027) ** | Money Market | 8.10% | -0.48% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Debt | 6.61% | -0.38% |
| GOI FRB 2028 (04-Oct-2028) $ $ ~~ | Money Market | 3.46% | -0.21% |
| 7.30% Assam SDL (23-Aug-2027) | Debt | 3.39% | -0.20% |
| Credila Financial Services Ltd (01-Mar-2027) **@ | Money Market | 3.23% | -0.18% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 2.92% | -0.17% |
| 8.04% Sundaram Finance Ltd (26-Oct-2026) ** | Debt | 1.79% | — |
View all 17 holdings
| Piramal Finance Ltd (30-Oct-2026) **@ | Money Market | 1.66% | -0.09% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.29% | -0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.44 | 0.63 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.68 | -14.14 | Above Average |
| 3Y | -1.44 | -8.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.38 | 27.57 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 1.23 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.55% | +7.35% | +6.75% | +6.20% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.24% | +6.95% | +6.51% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.22% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.14% | +6.60% | +6.61% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.13% | +6.88% | +6.31% | +6.22% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.88% | +6.31% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.01% | +6.81% | +6.13% | +6.99% |
|
Kotak Ultra Short Term Fund
Regular Plan · Growth
|
+5.80% | +6.65% | +6.15% | +7.28% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
|
Franklin India Corporate Bond Fund
Direct Plan · Growth
|
+5.33% | +7.84% | +6.75% | +8.25% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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
Stated Asset Allocation
Under normal circumstances, the investment range would be as follows:Debt securities**, and Money Market Instruments, cash & cash equivalent: 0% - 100% **including central and state Government Securities upto 100%, Securitised Debt up to 50%
Exit Load
Nil
Fund Managers
Rohan Maru, Rahul Goswami
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.