NAV on (04 Sep 2026 )
₹10.76 ▲
(+0.04%)
Fund Size
₹276.4 Crores
1Y Returns
1.26 %
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
August 19, 2024
Fund Manager
Mr. Pallab Roy
Initial Price
10
AUM Fund
276.4 Cr
Min investment
Rs 5000
Expense Ratio
0.72%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.60%
6 Months
+0.83%
1 Year
+1.26%
2 Years (CAGR)
+3.68%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.11 | |
| 9.12% | 21.73% | ₹53.11 | |
| 8.64% | 20.32% | ₹53.11 |
Q: What is the current NAV of Franklin India Ultra Short Term Fund - IDCW?
A: The latest NAV of Franklin India Ultra Short Term Fund - IDCW is ₹ 10.76 as on 04 Sep 2026.
Q: What type of mutual fund is Franklin India Ultra Short Term Fund - IDCW?
A: Franklin India Ultra Short Term Fund - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Ultra Short Term Fund - IDCW?
A: The expense ratio of Franklin India Ultra Short Term Fund - IDCW is 0.72%, which impacts overall returns.
Q: Who manages Franklin India Ultra Short Term Fund - IDCW?
A: Franklin India Ultra Short Term Fund - IDCW is managed by Mr. Pallab Roy, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Ultra Short Term Fund - IDCW a good investment?
A: Franklin India Ultra Short Term Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Ultra Short Term Fund - IDCW?
A: The exit load of Franklin India Ultra Short Term Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Franklin India Ultra Short Term Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
