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Franklin India Ultra Short to Short Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Franklin Templeton Mutual Fund · Debt fund · Direct plan · IDCW

Ultra Short DurationDirect · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹10.6470 ▲ 0.05%
Franklin Templeton Mutual Fund
Fund size₹398 crJuly - September 2026
1-month range₹10.61 – 10.65
1 year+1.68%
3 years–a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY Low Duration Debt Index A-I
Launched6 Mar 2025
Fund houseFranklin Templeton Mutual Fund
Fund managersChandni GuptaRohan MaruRahul Goswami

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.22%avg 0.3%
1 month
+0.38%avg 0.3%
3 months
+0.13%avg 1.1%
6 months
+0.75%avg 3.0%
This year
+1.83%avg 4.9%
1 year
+1.68%avg 5.8%

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.7+1.0+0.8+0.7+0.6+0.5-0.5+0.7+0.6-0.6
2026+0.4+0.6-0.6+0.6+0.1-0.0+0.5+0.4-0.7+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1920 lines in all
Top 10 holdings72.1%of the fund
Debt85.6%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 85.6%Cash & others 14.0%

Credit quality (debt and money market)

AAA
52.7%
Sovereign
16.5%
AA
13.4%
AA+
3.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt85.6%83.9%+1.71
Money market0.0%2.5%-2.46
Cash & others14.0%13.3%+0.70

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 2

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		Alternative Investment Fund Units0.33%
Margin on IRS–0.01%

Bonds, money market and cash 18

HoldingSector / type% of fund
7.02% Punjab SDL (01-Jul-2030)
IN2820260064		SOVEREIGN9.17%
0.00% Jubilant Bevco Ltd (31-May-2028)
INE1D4P08019		CRISIL AA7.87%
7.25% RJ Corp Ltd (08-Dec-2028) **
INE460K08053		CRISIL AAA7.63%
7.9265% LIC Housing Finance (14-Jul-2027) **
INE115A07QS3		CARE AAA7.52%
7.56% REC Ltd (31-Aug-2027) **
INE020B08FF1		ICRA AAA7.44%
7.70% National Bank For Agriculture & Rural Development (30-Sep-2027)
INE261F08EI9		IND AAA7.40%
7.05% Embassy Office Parks Reit (18-Oct-2026) **
INE041007084		CRISIL AAA7.39%
Call, Cash & Other Assets–6.65%
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **
INE511C07946		CRISIL AAA6.13%
Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $
INE774D07VP7		CRISIL AAA6.07%
0.00% Jubilant Beverages Ltd (31-May-2028) **
INE1D4O08012		CRISIL AA5.50%
7.89% Tata Capital Ltd (26-Jul-2027)
INE306N07MX0		CRISIL AAA4.49%
7.97% Mankind Pharma Ltd (16-Nov-2027) **
INE634S07033		CRISIL AA+3.06%
8.63% Rajasthan SDL (03-Sep-2028)
IN2920180188		SOVEREIGN3.05%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **
INE511C07847		CRISIL AAA3.03%
7.28% West Bengal SDL (12-Jul-2027)
IN3420170026		SOVEREIGN3.02%
6.60% REC Ltd (30-Jun-2027)
INE020B08FZ9		ICRA AAA2.98%
GOI FRB 2034 (30-Oct-2034) $
IN0020210137		SOVEREIGN1.25%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.3%yearly, from daily NAVs
Worst fall-1.20%20 Mar 2026 → 24 Mar 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).

Where it can invest (limits from the scheme document)

UDebt securities*, and Money Market Instruments, including corporate debt, PSU Bonds, Gilts, cash & cash equivalent
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹398 cr across all plans · this plan ₹0.07 cr
Fund houseFranklin Templeton Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionIDCW
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153369
ISININF090I01YG2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.2271+6.15%
Regular · Growth₹11.1310+5.67%
Regular · IDCW₹10.5778+1.39%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.01%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
Kotak Ultra Short to Short Term Fund+5.89%+7.39%
ICICI Prudential Ultra Short to Short Term Fund+6.09%+7.38%
Mahindra Manulife Ultra Short to Short Term Fund+6.11%+7.38%
ICICI Prudential Ultra Short term Fund+6.49%+7.35%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Ultra Short to Short Term Fund - Direct Plan - IDCW today?

₹10.6470 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Ultra Short to Short Term Fund - Direct Plan - IDCW?

1 year: 1.68%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.