Ultra Short to Short Term · Debt

Franklin India Ultra Short to Short Term Fund

Franklin Templeton Asset Management (India) Private Limited

Benchmark

NIFTY Low Duration Debt Index A-I

Riskometer

Moderate

Size

₹334 cr

Allotted

6 Mar 2025

Holdings as of

30 Sep 2026

Franklin India Ultra Short to Short Term Fund is a ultra short to short term fund of Franklin Templeton Asset Management (India) Private Limited with ₹334 cr under management. It is ahead of its benchmark (NIFTY Low Duration Debt Index A-I) in 1 of 1 periods. Its direct plan charges 0.27% a year. Chandni Gupta has managed it for 1.6 years.

Has Franklin India Ultra Short to Short Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Low Duration Debt Index A-I, in 1 of 1 periods in AMFI's figures; +6.33% over the last year against +6.30%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.34%	−3.60%	—
3 months	+1.46%	−5.03%	—
6 months	+3.03%	−1.83%	—
1 year	+6.33%	−4.06%	+10.39 pts
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 6 Mar 2025	+7.29%	—	—

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 Low Duration Debt Index A-I) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.33%	+5.85%	+6.30%	+0.03	🔒
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

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

Value of 100, month-end

Mar 2025 to 13 Oct 2026

Fund 111Nifty 500 TRI 105

₹100 put in at the start of Mar 2025 would be ₹111 on 13 Oct 2026, against ₹105 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 to Short Term Fund cost?

0.27% a year on the direct plan, 0.72% on the regular plan; 6 of 25 funds in its category charge less.

Direct plan

0.27% a year

Category median 0.34%

Regular plan

0.72% a year

Category median 0.86%

Gap

0.45 points

for the same holdings

6 of 25 funds in its category charge less on the direct plan.

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

Chandni Gupta, since 6 Mar 2025.

Chandni Gupta

Comanage

1.6 years

since 6 Mar 2025

Benchmark as filedNIFTY Low 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

What does Franklin India Ultra Short to Short Term Fund hold?

20 holdings as of 30 Sep 2026; the ten largest are 72.1% of the fund, the largest 0.00% Jubilant Bevco Ltd (31-May-2028) at 7.9%.

Mix

Holdings as of 30 Sep 2026

Equity76.5%Debt16.5%Cash6.7%Other0.3%

Holdings

13 shares

Top ten

72.1%

of the fund

Effective holdings

11.9

spread, as if equal-weighted

Matched to our table

of the equity

Five largest

% of fund

0.00% Jubilant Bevco Ltd (31-May-2028)7.87%

7.25% RJ Corp Ltd (08-Dec-2028) **7.63%

7.9265% LIC Housing Finance (14-Jul-2027) **7.52%

7.56% REC Ltd (31-Aug-2027) **7.44%

7.70% National Bank For Agriculture & Rural Development (30-Sep-2027)7.40%

Five largest industries

% of fund

CRISIL AAA45.4%

CRISIL AA17.5%

ICRA AAA13.6%

CARE AAA9.80%

IND AAA9.70%

How does Franklin India Ultra Short to Short Term Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Franklin India Ultra Short to Short Term Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).

Active share 100.0%60%

Funds that hold much the same

% of holdings in common

Franklin India Corporate Bond Fund28.4% the same

6 shared holdings

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund17.4% the same

2 shared holdings

Franklin India Conservative Hybrid Fund17.2% the same

3 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Franklin India Ultra Short to Short Term Fund?

Chandni Gupta (Comanage) since 6 Mar 2025.

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

0.27% a year on the direct plan and 0.72% on the regular plan (expense report, Oct 2026).