Debt · Ultra Short Term Fun

Franklin India Ultra Short Term Fund

Franklin Templeton Asset Management (India) Private Limited

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Riskometer

Low to Moderate

Size

₹301 cr

Allotted

29 Aug 2024

Holdings as of

30 Sep 2026

Franklin India Ultra Short Term Fund is a ultra short term fun fund of Franklin Templeton Asset Management (India) Private Limited with ₹301 cr under management. It is ahead of its benchmark (NIFTY Ultra Short Duration Debt Index A-I) in 0 of 1 periods. Its direct plan charges 0.29% a year. Rohan Maru has managed it for 2.0 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Franklin India Ultra Short Term Fund invested in?

52% in debt, 37% in shares and 10% in cash, as of 30 Sep 2026.

Equity37.3%Debt52.4%Cash10.1%Other0.3%

Holdings as of 30 Sep 2026

Has Franklin India Ultra Short Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Ultra Short Duration Debt Index A-I, in 0 of 1 periods in AMFI's figures; +6.50% over the last year against +6.69%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.49%	−3.60%	—
3 months	+1.66%	−5.03%	—
6 months	+3.27%	−1.83%	—
1 year	+6.50%	−4.06%	+10.56 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 29 Aug 2024	+7.18%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Ultra Short Duration Debt Index A-I) in 0 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.50%	+6.04%	+6.69%	−0.19	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Ultra Short Term Fun funds, and how steady the lead is, in the app

Value of 100, month-end

Aug 2024 to 13 Oct 2026

Fund 116Nifty 500 TRI 95

₹100 put in at the start of Aug 2024 would be ₹116 on 13 Oct 2026, against ₹95 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Franklin India Ultra Short Term Fund cost?

0.29% a year on the direct plan, 0.72% on the regular plan; 8 of 23 funds in its category charge less.

Direct plan

0.29% a year

Category median 0.30%

Regular plan

0.72% a year

Category median 0.82%

Gap

0.43 points

for the same holdings

8 of 23 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin India Ultra Short Term Fund?

Rohan Maru, since 10 Oct 2024.

Rohan Maru

Comanage

2.0 years

since 10 Oct 2024

Benchmark as filedNIFTY Ultra Short Duration Debt Index A-I

Exit load

Nil

From 34 Scheme Summary Documents filed with NSE, first on 24 Aug 2026; as on 13 Oct 2026

Questions people ask

Who manages Franklin India Ultra Short Term Fund?

Rohan Maru (Comanage) since 10 Oct 2024.

What is the expense ratio of Franklin India Ultra Short Term Fund?

0.29% a year on the direct plan and 0.72% on the regular plan (expense report, Oct 2026).