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Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth · 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 | +0.11% | +0.10% | 17 of 25 |
| 1M | +0.28% | +0.16% | 4 of 25 |
| 3M | +1.43% | +1.00% | 4 of 25 |
| 6M | +3.05% | +2.16% | 6 of 25 |
| YTD | +4.86% | +3.23% | 2 of 25 |
| 1Y | +6.35% | +4.14% | 1 of 23 |
| INCEPTION | +7.30% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.73% | +2.97% | +1.13% | 100% | 41% |
| 6M | +3.35% | +4.54% | +2.59% | 100% | 41% |
| 1Y | +6.76% | +7.99% | +6.31% | 100% | 43% |
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%
- Debt93.33%
- Cash0.00%
- Other6.67%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SDL PN 7.02% 2030 | Debt | 9.17% | +0.20% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Debt | 7.87% | +0.38% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Debt | 7.63% | +1.05% |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | Debt | 7.52% | +1.07% |
| 7.56% REC Ltd (31-Aug-2027) ** | Debt | 7.44% | +1.06% |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | Debt | 7.40% | +0.56% |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) ** | Debt | 7.39% | +0.94% |
| Call, Cash & Other Assets | Net Current Assets | 6.65% | -0.24% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | Debt | 6.13% | +0.87% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | Debt | 6.07% | +0.88% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 5.50% | +0.78% |
| 7.89% Tata Capital Ltd (26-Jul-2027) | Debt | 4.49% | +0.63% |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | Debt | 3.06% | +0.43% |
| 8.63% Rajasthan SDL (03-Sep-2028) | Debt | 3.05% | +0.31% |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Debt | 3.03% | +0.43% |
View all 19 holdings
| 7.28% West Bengal SDL (12-Jul-2027) | Debt | 3.02% | +0.42% |
| 6.60% REC Ltd (30-Jun-2027) | Debt | 2.98% | +0.42% |
| GOI FRB 2034 (30-Oct-2034) $ | Debt | 1.25% | +0.18% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.33% | +0.05% |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | -0.03 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.36 | 0.37 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.36 | 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 |
|---|---|---|---|---|
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.29% | +7.45% | +6.70% | +6.88% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.18% | — | — | +6.88% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+6.09% | +6.87% | +6.10% | +5.21% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.97% | +6.99% | +6.19% | +6.02% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.91% | +6.93% | +6.18% | +7.32% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.87% | +7.09% | +6.36% | +7.35% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.78% | +7.36% | — | +7.29% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.69% | +6.84% | +6.12% | +7.23% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.47% | +6.56% | — | +6.16% |
|
HDFC Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.46% | +6.76% | +6.11% | +7.11% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+29.04% | +23.79% | +8.74% | +9.97% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+19.07% | +25.11% | +11.84% | +17.83% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.09% | — | — | +7.04% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.59% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.56% | +6.98% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.50% | — | — | +7.19% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.21% | +8.03% | +7.14% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.95% | +13.42% | +10.74% | +8.20% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.94% | +7.50% | +6.48% | +7.75% |
|
Franklin India Corporate Bond Fund
Direct Plan · Growth
|
+5.80% | +8.00% | +6.77% | +8.29% |
About This Scheme
Investment Objective
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
UDebt securities*, and Money Market Instruments, including corporate debt, PSU Bonds, Gilts, cash & cash equivalent: 0% - 100% (*including Securitised Debt up to 50%)
Exit Load
Nil
Fund Managers
Chandni Gupta,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.