Compare Franklin India Ultra Short to Short Term Fund vs ICICI Prudential Ultra Short to Short Term Fund
Franklin India Ultra Short to Short Term Fund
DebtUltra Short to Short Term
ICICI Prudential Ultra Short to Short Term Fund
DebtUltra Short to Short Term
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.72
0.53
NAV
₹11.20
₹596.91
Fund Started
25 Feb 2025
16 Sep 2002
Fund Size
₹338.20 Cr
₹18781.24 Cr
Exit Load
-
-
1 Year
5.70%
5.81%
3 Year
-
7.18%
5 Year
-
6.49%
Equity
0.00%
0.00%
Cash
64.32%
9.88%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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 no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
25 Feb 2025
16 Sep 2002
