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Fund Overview of Franklin India Ultra Short Duration Fund Direct-idcw
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₹323.9 CrAUM
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₹10.80NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Ultra Short Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.71% |
| 6 Months | 3.08% | NA | 3.90% |
| 1 Year | 6.44% | 6.44% | 7.70% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Franklin India Ultra Short Duration Fund Direct-idcw with other mutual funds in the same category
Franklin India Ultra Short Duration Fund Direct-idcw
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
47.59%other assets or cash equivalents
52.41%Franklin India Ultra Short Duration Fund Direct-idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 29 Aug 2024, the fund aims Short term regular income, Investment in debt & money market securities. It manages assets worth ₹323.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Ultra Short Duration Fund Direct-idcw
The portfolio allocation consists of 47.59% in debt instruments, 52.41% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 6.44% in the last year, a total return since inception of 7.19%.
The latest dividend was declared on 23 Mar 2026 at 1.33% of face value.
Investors commonly review the best sip in order to plan long-term wealth.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Ultra Short Duration Fund Direct-growth
|
₹324 | 0.65% | 1.66% | 3.08% | 6.44% | - |
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Franklin India Ultra Short Duration Fund Regular-growth
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₹324 | 0.61% | 1.55% | 2.86% | 5.98% | - |
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Franklin India Ultra Short Duration Fund Regular-idcw
|
₹324 | 0.61% | 1.55% | 2.86% | 5.98% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 37.06% | ₹120.02 Cr |
| Cash/net Current Assets | Unspecified | 15.36% | ₹49.76 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 7.79% | ₹25.24 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 7.77% | ₹25.16 Cr |
| Hdfc Securities Limited 91d Cp 06aug26 | Financial | 7.60% | ₹24.63 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 7.56% | ₹24.48 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 7.55% | ₹24.46 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 7.50% | ₹24.29 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 7.33% | ₹23.76 Cr |
| Muthoot Finance Limited 311d Cp 11sep26 | Financial | 6.03% | ₹19.54 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 5.92% | ₹19.16 Cr |
| Nagaland State Sdl 7.49 14/09/2026 | Unspecified | 3.15% | ₹10.20 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 3.14% | ₹10.18 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 2.91% | ₹9.42 Cr |
| Credila Financial Services Limited 364d Cp 01mar27 | Financial | 2.89% | ₹9.37 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.61% | ₹8.46 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.63% | ₹5.28 Cr |
| Jm Financial Services Limited 91d Cp 20jul26 | Financial | 1.53% | ₹4.94 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 1.49% | ₹4.82 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹0.75 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Ultra Short Duration Fund Direct-idcw
What is the current AUM of Franklin India Ultra Short Duration Fund Direct-idcw?
As of Sun May 31, 2026, Franklin India Ultra Short Duration Fund Direct-idcw manages assets worth ₹323.9 crore
How has Franklin India Ultra Short Duration Fund Direct-idcw performed recently?
- 3 Months: 1.66%
- 6 Months: 3.08%
What is the long-term performance of Franklin India Ultra Short Duration Fund Direct-idcw?
- Since Inception: 7.19%
What is the portfolio composition of Franklin India Ultra Short Duration Fund Direct-idcw?
Debt: 47.59%, Others: 52.41%.
Who manages Franklin India Ultra Short Duration Fund Direct-idcw?
Franklin India Ultra Short Duration Fund Direct-idcw is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Ultra Short Duration Fund Direct-idcw?
Latest dividend was declared on 23 Mar 2026 at 1.33% of face value.
Which are the top companies Franklin India Ultra Short Duration Fund Direct-idcw has invested in?
- Cash Margin – 37.06% of the fund's portfolio
- Cash/Net Current Assets – 15.36% of the fund's portfolio
- SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LAC – 7.79% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC – 7.77% of the fund's portfolio
- HDFC SECURITIES LIMITED 91D CP 06AUG26 – 7.60% of the fund's portfolio
Which are the major sectors Franklin India Ultra Short Duration Fund Direct-idcw focuses on?
- Financial – 69.58% of the fund's portfolio
- Unspecified – 55.80% of the fund's portfolio
- Consumer Staples – 8.53% of the fund's portfolio
- Entities – 3.14% of the fund's portfolio
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