Franklin India Ultra Short Duration IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Ultra Short Duration IDCW Reinvest Direct Plan

NAV
₹10.5703
+0.02%
(15 May)
AUM
258 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.1%
+8.0%
+7.3%
NA
3Y
+7.6%
+7.5%
+7.5%
+7.7%
NA
5Y
+7.4%
+5.5%
+6.8%
+6.4%
NA
ALL
+5.9%
+4.2%
+5.7%
+14.0%
+5.7%
VOL
2.0%
2.0%
1.4%
0.3%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹8,767 Cr
₹6,122 Cr
₹8,767 Cr
₹15,092 Cr
₹258 Cr
INFO
2.97
2.11
4.00
40.89
14.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin UST IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Small Industries Development Bank Of India
9.3%
Punjab National Bank
9.2%
Canara Bank
9.2%
HDFC Bank Limited
9.2%
National Bank for Agriculture and Rural Development
9.1%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
7.3% Govt Stock 2028
5.9%
Mankind Pharma Limited - Commercial Paper - Commercial Paper
5.8%
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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
Fund manager(s)
Rahul Goswami
Pallab Roy
Rohan Maru

FAQs