Franklin India Ultra Short Term Fund NAV Hits 11.3834
Digital display showing Franklin India Ultra Short Term Fund NAV, growth trend, and portfolio metrics.
Key Highlights
Franklin India Ultra Short Term Fund’s NAV reached 11.3834 on Aug 25, 2026. Discover its concentrated portfolio of 20 holdings and asset allocation.
The Franklin India Ultra Short Term Fund Regular-Growth recorded a (NAV) of 11.3834 as of August 25, 2026. This performance reflects the fund’s strategic management within the dynamic market landscape.
Fund Snapshot: Key Metrics
- NAV (August 25, 2026): 11.3834
- Total Holdings (July 2026): 20 companies
- Top 5 Holdings Share (July 2026): 43.77% of the portfolio
- Top 10 Holdings Share (July 2026): 75.84% of the portfolio
The fund’s asset allocation strategy is spread across Equity, Debt, and Cash components. This diversified approach aims to mitigate risks while pursuing consistent returns for investors.
Portfolio Concentration Insights
A detailed concentration analysis for July 2026 revealed specific patterns within the fund’s investments. The portfolio’s focus on a limited number of entities is evident through its top holdings.
Sundaram Home Finance emerged as the company with the highest individual exposure during July 2026. This single position accounted for 8.9% of the fund’s overall portfolio, indicating a significant conviction in the holding.
Consistent Fund Style
From February to July 2026, the Franklin India Ultra Short Term Fund consistently demonstrated specific style characteristics. These attributes provide insight into the fund’s risk profile and investment philosophy.
- Credit Quality: Maintained a ‘High‘ rating throughout the period.
- Interest Rate Sensitivity: Consistently registered as ‘Low‘ across the months.
This consistent profile underscores the fund’s objective to invest in robust instruments with reduced vulnerability to interest rate fluctuations, aligning with its ultra-short term investment mandate.