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Franklin India Ultra Short Duration Fund Regular Growth
INF090I01XJ8
Franklin India Ultra Short Duration Fund Regular Growth
INF090I01XJ8
NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Aug 29, 2024
Expense Ratio
0.007%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
6
0
Other Holding
12
0
Total Holding
18
0
Equity Holdings
0
Bond Holdings
6
Other Holdings
12
Total Holdings
18
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
17
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Jubilant Bevco Limited
7.23
180,646,726
INR
Indian Rupee
0.00
May 31, 2028
0.00
Corporate
Bharti Telecom Limited
6.35
158,635,093
INR
Indian Rupee
0.00
Nov 21, 2025
8.80
Corporate
LIC Housing Finance Ltd
6.19
154,797,890
INR
Indian Rupee
0.00
Mar 25, 2026
8.14
Corporate
7.11% Govt Stock 2028
6.18
154,504,875
INR
Indian Rupee
0.00
Oct 04, 2028
7.11
Government
Jubilant Beverages Limited
3.19
79,664,520
INR
Indian Rupee
47.17
% Increase
May 31, 2028
0.00
Corporate
364 DTB 22012026
0.06
1,532,572
INR
Indian Rupee
0.00
Jan 22, 2026
—
Government
5.63% Govt Stock 2026
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
16.10
402,543,390
—
—
—
—
—
—
—
Small Industries Development Bank Of India
9.74
243,587,750
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
9.72
243,082,500
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
9.69
242,131,750
INR
Indian Rupee
—
—
—
—
—
—
IIFL Finance Ltd.
5.90
147,401,400
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Ltd.
5.87
146,679,750
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
3.89
97,332,300
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
3.84
95,970,400
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
3.84
95,873,500
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Prime Limited
1.96
48,895,050
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 18 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 15, 2025
| 1-Day Return as of Jul 15, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025