- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 34.9131 ↑ 0.11%
[as on 7 August, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Ultra Short Bond Fund - Super Institutional - Growth and its peers as on 7 August, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.75% | 8.21% | 8.65% | 9.58% | 4% | 11.96% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Franklin India Ultra Short Bond Fund - Super Institutional - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 August, 2022 | 34.9131 | 0.11% |
| 5 August, 2022 | 34.8738 | 0.12% |
| 4 August, 2022 | 34.8331 | 0.01% |
| 3 August, 2022 | 34.8289 | 0.01% |
| 2 August, 2022 | 34.8247 | 0.01% |
| 1 August, 2022 | 34.8205 | 0.04% |
| 29 July, 2022 | 34.8068 | 0.01% |
| 28 July, 2022 | 34.8021 | 0.01% |
| 27 July, 2022 | 34.7973 | 0.01% |
| 26 July, 2022 | 34.7925 | 0.01% |
| 25 July, 2022 | 34.7877 | 0.04% |
| 22 July, 2022 | 34.7734 | 0.01% |
| 21 July, 2022 | 34.7686 | 0.01% |
| 20 July, 2022 | 34.7640 | 0.01% |
| 19 July, 2022 | 34.7595 | 0.01% |
| 18 July, 2022 | 34.7551 | 0.04% |
| 15 July, 2022 | 34.7417 | 0.01% |
| 14 July, 2022 | 34.7374 | 0.01% |
| 13 July, 2022 | 34.7330 | 0.01% |
| 12 July, 2022 | 34.7288 | 0.01% |
| 11 July, 2022 | 34.7244 | 0.04% |
| 8 July, 2022 | 34.7112 | 0.01% |
| 7 July, 2022 | 34.7068 | 0.01% |
| 6 July, 2022 | 34.7025 | 0.01% |
| 5 July, 2022 | 34.6982 | 0.01% |
| 4 July, 2022 | 34.6939 | 0.04% |
| 1 July, 2022 | 34.6807 | 0.01% |
| 30 June, 2022 | 34.6763 | 0.01% |
| 29 June, 2022 | 34.6720 | 0.01% |
| 28 June, 2022 | 34.6676 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Ultra Short Bond Fund - Super Institutional - Growth?
The latest NAV of Franklin India Ultra Short Bond Fund - Super Institutional - Growth is 34.9131 as on 7 August, 2022.
What are YTD (year to date) returns of Franklin India Ultra Short Bond Fund - Super Institutional - Growth?
The YTD (year to date) returns of Franklin India Ultra Short Bond Fund - Super Institutional - Growth are 6.86% as on 7 August, 2022.
What are 1 year returns of Franklin India Ultra Short Bond Fund - Super Institutional - Growth?
The 1 year returns of Franklin India Ultra Short Bond Fund - Super Institutional - Growth are 13.69% as on 7 August, 2022.
What are 3 year CAGR returns of Franklin India Ultra Short Bond Fund - Super Institutional - Growth?
The 3 year annualized returns (CAGR) of Franklin India Ultra Short Bond Fund - Super Institutional - Growth are 8.77% as on 7 August, 2022.
What are 5 year CAGR returns of Franklin India Ultra Short Bond Fund - Super Institutional - Growth?
The 5 year annualized returns (CAGR) of Franklin India Ultra Short Bond Fund - Super Institutional - Growth are 8.74% as on 7 August, 2022.
What are 10 year CAGR returns of Franklin India Ultra Short Bond Fund - Super Institutional - Growth?
The 10 year annualized returns (CAGR) of Franklin India Ultra Short Bond Fund - Super Institutional - Growth are 8.74% as on 7 August, 2022.