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MF Analyser

Franklin India Ultra Short Term Fund

Direct Plan · IDCW · Ultra Short Duration · Scheme code 152827

NAV₹10.7244as on 25 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryUltra Short Duration
Plan & optionDirect · IDCW
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.490.520.88 1.45—— ——4.09
Ultra Short Duration
category median		 ——— 6.367.266.58 —6.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.9% -1.27 -1.32 — — -1.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991031061092026MF Analyser

Drawdown from peak (%)

0%0%-1%-1%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
51 1.3% 3.5% 6.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Franklin India Ultra Short Term Fund

Direct Plan · IDCW

Allocation

By asset

Debt93.72%
Cash & Equivalents5.97%
AIF Units0.30%

By market cap

Unclassified190.48%

Concentration

Number of stocks16
Top 5 stocks45.15%
Top 10 stocks78.20%
Top 20 stocks94.03%
Lines in the filing18
Largest holding9.18%
Largest sectorICRA AAA 18.31%
Effective stocks14.4
Sectors held10
Cash5.97%

Effective stocks is what the concentration works out to: a fund holding 16 names but most of its money in a few behaves like a fund of 14. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

ICRA AAA — 18.3%CARE A1+ — 17.4%SOVEREIGN — 11.0%CRISIL AA — 10.1%CARE AAA — 9.0%CRISIL AAA — 9.0%ICRA A1+ — 8.6%Cash & Equivalents — 6.0%CRISIL A1+ — 5.2%Other — 5.5%ICRA AAA18.3%CARE A1+17.4%SOVEREIGN11.0%CRISIL AA10.1%CARE AAA9.0%CRISIL AAA9.0%ICRA A1+8.6%Cash & Equivalents6.0%CRISIL A1+5.2%Other5.5%
ICRA AAA18.31%
CARE A1+17.40%
SOVEREIGN10.95%
CRISIL AA10.08%
CARE AAA9.03%
CRISIL AAA8.99%
ICRA A1+8.64%
Cash & Equivalents5.97%
CRISIL A1+5.17%
IND A1+5.15%
Alternative Investment Fund Units0.30%
MF Analyser

Franklin India Ultra Short Term Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.70% Sundaram Home Finance Ltd (26-Mar-2027) ICRA AAA 2,500 26 9.18%
2 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ICRA AAA 2,500 26 9.13%
3 7.59% National Housing Bank (08-Sep-2027) CARE AAA 2,500 25 9.03%
4 6.99% Sundaram Finance Ltd (28-May-2027) CRISIL AAA 2,500 25 8.99%
5 Small Industries Development Bank of India (13-Oct-2026) CARE A1+ 500 25 8.82%
6 National Bank For Agriculture & Rural Development (28-Jan-2027) ICRA A1+ 500 24 8.64%
7 HDFC Bank Ltd (09-Mar-2027) CARE A1+ 500 24 8.58%
8 0.00% Jubilant Bevco Ltd (31-May-2028) CRISIL AA 1,761 20 6.99%
9 Call, Cash & Other Assets Unclassified — 17 5.97%
10 Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) IND A1+ 300 15 5.15%
11 7.49% Nagaland SDL (14-Sep-2026) SOVEREIGN 1,000,000 10 3.68%
12 GOI FRB 2028 (04-Oct-2028) $ $ SOVEREIGN 1,000,000 10 3.67%
13 7.30% Assam SDL (23-Aug-2027) SOVEREIGN 1,000,000 10 3.59%
14 Credila Financial Services Ltd (01-Mar-2027) CRISIL A1+ 200 10 3.41%
15 0.00% Jubilant Beverages Ltd (31-May-2028) CRISIL AA 780 9 3.09%
16 Piramal Finance Ltd (30-Oct-2026) CRISIL A1+ 100 5 1.76%
17 Corporate Debt Market Development Fund Class A2 Alternative Investment Fund Units 713 1 0.30%
18 Margin on IRS Unclassified — — 0.00%
MF Analyser

Franklin India Ultra Short Term Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 1 12 +0.47%
StockShares tradedShares PriceValue
₹ cr
New position
Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) 300 entered — 14.4
Added to
Corporate Debt Market Development Fund Class A2 72 +11.3% +0.4% 0.1
Sold out of
7.71% REC Ltd (26-Feb-2027) 2,500 exited — 25.7
DBS BANK LTD (Pay Fixed - Receive Floating) — exited — 25.0
STANDARD CHARTERED (Pay Fixed - Receive Floating) — exited — 25.0
STANDARD CHARTERED BANK (Pay Fixed - Receive Floating) — exited — 25.0
Long — exited — 25.0
Muthoot Finance Ltd (11-Sep-2026) 400 exited — 19.7
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) — exited — 5.0
JM Financial Services Ltd (20-Jul-2026) 100 exited — 5.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.