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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MFRegular · IDCW

Franklin India Ultra Short to Short Term Fund - Regular Plan - IDCW Payout

debtDebt - Low Duration FundBenchmark: NIFTY Low Duration Debt Index
NAV · 15 Sep 2026₹10.63-0.04%
AUM₹392 Crfrom this fund's primary plan
Expense Ratio0.72%
1Y CAGR+6.06%
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2025

Investment Objective

The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is noassurance that the investment objective of the Scheme will be achieved.

Fund Managers
CG
Chandni Gupta
Fund Manager
Key Information
0.72%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception06 Mar 2025
AMCFranklin Templeton MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

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Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day-0.04%—
1 Week-0.64%-3.02%
1 Month+4.56%+4.01%
3 Months+5.94%+6.36%
6 Months+5.92%+6.41%
9 Months+5.92%+5.96%
1 Year+6.06%+6.04%
+6.84%+6.92%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Low Duration Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.72%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme