PR
Pallab RoyLead
Since Aug 2024
AUM managed
₹12,332.78Cr
Tenure
Since Aug 2024
Funds
9
Franklin India Ultra S/D Reg Gr
Ultra Short Duration FundFranklin Templeton Mutual Fund
NAV
₹11.43
+0.02% today
AUM
₹288.69 Cr
Fund size
Expense
0.72%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Ultra Short Dur Debt A-I (100%)
Number of holdings7
Inception29 Aug 2024
Exit load0.0
Debt metrics
Modified duration0.41 yrs
Average maturity0.73 yrs
Yield to maturity7.13%
Average credit qualityAAA
Standard deviation0.62%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RM
Rohan MaruLead
Since Oct 2024
AUM managed
₹17,057.95Cr
Tenure
Since Oct 2024
Funds
12
About Franklin India Ultra S/D Reg Gr
Franklin India Ultra S/D Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.43 per unit and the scheme manages ₹288.69 Cr in assets under management. The fund charges an expense ratio of 0.72% and is benchmarked against NIFTY Ultra Short Dur Debt A-I (100%). Over the trailing 1 year, Franklin India Ultra S/D Reg Gr has delivered +6.09% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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
Regular Plan · Growth option · NAV as of 15 Sept 2026
Franklin India Ultra S/D Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.48% | +0.39% |
| 3 months | +1.63% | +1.52% |
| 6 months | +3.27% | +3.16% |
| 1 year | +6.09% | +5.78% |
| 3 years | 0.00% | +6.67% |
| 5 years | 0.00% | +6.06% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.51% |
| 3 months | +1.92% | +1.78% |
| 6 months | +3.13% | +2.94% |
| 1 year | +6.06% | +5.54% |
| 3 years | 0.00% | +19.01% |
| 5 years | 0.00% | +30.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin India Ultra S/D Reg Gr — frequently asked questions
What is the NAV of Franklin India Ultra S/D Reg Gr?
The latest net asset value (NAV) of Franklin India Ultra S/D Reg Gr is ₹11.43 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Franklin India Ultra S/D Reg Gr delivered?
Franklin India Ultra S/D Reg Gr has returned +6.09% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Franklin India Ultra S/D Reg Gr?
Franklin India Ultra S/D Reg Gr charges an expense ratio of 0.72% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Franklin India Ultra S/D Reg Gr?
SEBI's riskometer classifies Franklin India Ultra S/D Reg Gr as Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin India Ultra S/D Reg Gr?
You can start a SIP in Franklin India Ultra S/D Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Franklin India Ultra S/D Reg Gr?
Franklin India Ultra S/D Reg Gr is managed by Franklin Templeton Mutual Fund, holds ₹288.69 Cr in assets under management and invests across 7 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01XJ8
- Scheme code
- FS0000J0AZ
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.