Franklin India Ultra Short Duration Fund-Reg (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
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 India Ultra Short Duration Fund-Reg (IDCW)
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
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Franklin India Ultra Short Duration Fund-Reg (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 13.72% |
| REC Ltd | Finance - Term-Lending Institutions | 8.64% |
| 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% |
| Punjab National Bank | Banks - Public Sector | 8.20% |
| ICICI Securities Ltd | Securities/Commodities Trading Services | 6.57% |
| Jubilant Bevco | Debt Others | 6.16% |
| Bharti Telecom | Debt Others | 5.38% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 5.24% |
Compare against Ultra Short Duration Fund category average
Performance Summary
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
Franklin India Ultra Short Duration Fund-Reg (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund-Dir (G) | ₹6197.35 | 1.57% | 3.84% | 7.56% |
| SBI Magnum Ultra Short Duration Fund - (G) | ₹6086.46 | 1.51% | 3.74% | 7.34% |
| UTI-Ultra Short Duration Fund - Direct (G) | ₹4636.36 | 1.64% | 3.90% | 7.76% |
| Nippon India Ultra Short Duration Fund - Direct (G) | ₹4532.72 | 1.69% | 4.05% | 7.96% |
| UTI-Ultra Short Duration Fund (G) | ₹4313.80 | 1.49% | 3.59% | 7.11% |
| Canara Robeco Ultra Short Term Fund - Dir (G) | ₹4116.83 | 1.59% | 3.84% | 7.52% |
| Nippon India Ultra Short Duration Fund (G) | ₹4101.59 | 1.50% | 3.66% | 7.18% |
| Canara Robeco Ultra Short Term Fund (G) | ₹3863.93 | 1.43% | 3.55% | 6.90% |
| DSP Ultra Short Fund - Direct (G) | ₹3774.90 | 1.59% | 4.00% | 7.86% |
| DSP Ultra Short Fund (G) | ₹3464.58 | 1.41% | 3.62% | 7.09% |
Category Average Returns
Pallab Roy
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.