Franklin India Ultra Short Bond Fund - Retail - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 32.9262 ↑ 0.11%
[as on 7 August, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Ultra Short Bond Fund - Retail - Growth and its peers as on 7 August, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Bond Fund - Retail - Growth 6.86% 0.11% 0.31% 0.59% 1.32% 13.69% 8.63% 8.47% 8.59% 8.8%
ICICI Prudential Ultra Short Term Fund - Growth 4.18% 0.03% 0.15% 0.56% 1.95% 6.27% 6.99% 6.28% 6.2% 6.66%
HDFC Ultra Short Term Fund - Growth Option 4% 0.03% 0.15% 0.56% 1.96% 6.04% 6.88% 6.17% 5.98%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Tata Ultra Short Term Fund-Regular Plan-Growth 4.16% 0.04% 0.15% 0.58% 1.92% 6.06% 6.62% 5.85% 5.47%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.14% 7.65% 8.17% 9.18% 3.78% 11.92%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Franklin India Ultra Short Bond Fund - Retail - Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 August, 202232.9262 0.11%
5 August, 202232.8892 0.12%
4 August, 202232.8508 0.01%
3 August, 202232.8468 0.01%
2 August, 202232.8428 0.01%
1 August, 202232.8389 0.04%
29 July, 202232.8259 0.01%
28 July, 202232.8215 0.01%
27 July, 202232.8170 0.01%
26 July, 202232.8125 0.01%
25 July, 202232.8080 0.04%
22 July, 202232.7945 0.01%
21 July, 202232.7900 0.01%
20 July, 202232.7856 0.01%
19 July, 202232.7814 0.01%
18 July, 202232.7773 0.04%
15 July, 202232.7645 0.01%
14 July, 202232.7605 0.01%
13 July, 202232.7564 0.01%
12 July, 202232.7524 0.01%
11 July, 202232.7482 0.04%
8 July, 202232.7358 0.01%
7 July, 202232.7317 0.01%
6 July, 202232.7276 0.01%
5 July, 202232.7236 0.01%
4 July, 202232.7195 0.04%
1 July, 202232.7070 0.01%
30 June, 202232.7029 0.01%
29 June, 202232.6988 0.01%
28 June, 202232.6947

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Ultra Short Bond Fund - Retail - Growth?
    The latest NAV of Franklin India Ultra Short Bond Fund - Retail - Growth is 32.9262 as on 7 August, 2022.
  • What are YTD (year to date) returns of Franklin India Ultra Short Bond Fund - Retail - Growth?
    The YTD (year to date) returns of Franklin India Ultra Short Bond Fund - Retail - Growth are 6.86% as on 7 August, 2022.
  • What are 1 year returns of Franklin India Ultra Short Bond Fund - Retail - Growth?
    The 1 year returns of Franklin India Ultra Short Bond Fund - Retail - Growth are 13.69% as on 7 August, 2022.
  • What are 3 year CAGR returns of Franklin India Ultra Short Bond Fund - Retail - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Ultra Short Bond Fund - Retail - Growth are 8.63% as on 7 August, 2022.
  • What are 5 year CAGR returns of Franklin India Ultra Short Bond Fund - Retail - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Ultra Short Bond Fund - Retail - Growth are 8.47% as on 7 August, 2022.
  • What are 10 year CAGR returns of Franklin India Ultra Short Bond Fund - Retail - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Ultra Short Bond Fund - Retail - Growth are 8.47% as on 7 August, 2022.