FranklIn India Ultra Short Duration Fund - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 28-08-2024 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Ultra Short Duration Debt Index A-I |
| TER: 0.71% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 315.78 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 9.35% | Exit Load: Nil |
10.6628
0 (0.0309%)
5.43%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.07 |
| Average Maturity | 0.78 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Ultra Short Duration Fund - IDCW | 28-08-2024 | 4.68 | - | - | - | - |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.29 | 7.05 | 7.16 | 6.34 | - |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | 27-11-2001 | 6.22 | 7.17 | 7.25 | 6.44 | 6.86 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.2 | 6.93 | 7.04 | 6.34 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.2 | 6.89 | 6.98 | 6.19 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.16 | 6.88 | 6.98 | 6.22 | 6.72 |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | 05-07-2018 | 6.13 | 6.84 | 6.95 | 6.14 | - |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.07 | 6.81 | 6.94 | 6.13 | 6.4 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 6.05 | 6.7 | 6.79 | 6.08 | 5.79 |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 05-10-2019 | 6.03 | 6.74 | 6.85 | 6.04 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
