Comprehensive analysis of Franklin India Ultra Short Duration Fund-Reg (IDCW) (45029) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Franklin Templeton Asset Management (I) Pvt.Ltd.
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
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 20.40% |
| Net CA & Others | Debt Others | 13.72% |
| REC Ltd | Finance - Term-Lending Institutions | 8.64% |
| S I D B I | Debt Others | 8.46% |
| Union Bank of India | Banks - Public Sector | 8.44% |
| Axis Bank Ltd | Banks - Private Sector | 8.43% |
| Punjab National Bank | Banks - Public Sector | 8.41% |
| S I D B I | Debt Others | 8.24% |
| Union Bank of India | Banks - Public Sector | 8.23% |
| Axis Bank Ltd | Banks - Private Sector | 8.21% |
Compare against Ultra Short Duration Fund category average
This comparison shows how the fund performs relative to the Ultra Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Ultra Short Duration Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund-Dir (G) | ₹6091.35 | 0.63% | 2.06% | 4.00% |
| SBI Magnum Ultra Short Duration Fund - (G) | ₹5985.91 | 0.61% | 2.01% | 3.90% |
| UTI-Ultra Short Duration Fund - Direct (G) | ₹4555.60 | 0.68% | 2.07% | 4.03% |
| Nippon India USD Fund - Direct (G) | ₹4450.10 | 0.67% | 2.13% | 4.15% |
| UTI-Ultra Short Duration Fund (G) | ₹4246.35 | 0.63% | 1.92% | 3.73% |
| Canara Robeco Ultra Short Term Fund - Dir (G) | ₹4048.32 | 0.67% | 2.05% | 3.98% |
| Nippon India USD Fund (G) | ₹4035.50 | 0.60% | 1.94% | 3.77% |
| Canara Robeco Ultra Short Term Fund (G) | ₹3806.45 | 0.62% | 1.91% | 3.70% |
| DSP Ultra Short Fund - Direct (G) | ₹3710.14 | 0.67% | 2.08% | 4.24% |
| DSP Ultra Short Fund (G) | ₹3412.35 | 0.60% | 1.90% | 3.87% |
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