- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 34.2355 ↑ 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 Plan - Direct - Growth and its peers as on 7 August, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.85% | 8.29% | 8.73% | 9.68% | 4.09% | 11.97% | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 August, 2022 | 34.2355 | 0.11% |
| 5 August, 2022 | 34.1969 | 0.12% |
| 4 August, 2022 | 34.1570 | 0.01% |
| 3 August, 2022 | 34.1529 | 0.01% |
| 2 August, 2022 | 34.1487 | 0.01% |
| 1 August, 2022 | 34.1446 | 0.04% |
| 29 July, 2022 | 34.1312 | 0.01% |
| 28 July, 2022 | 34.1266 | 0.01% |
| 27 July, 2022 | 34.1219 | 0.01% |
| 26 July, 2022 | 34.1172 | 0.01% |
| 25 July, 2022 | 34.1125 | 0.04% |
| 22 July, 2022 | 34.0985 | 0.01% |
| 21 July, 2022 | 34.0938 | 0.01% |
| 20 July, 2022 | 34.0892 | 0.01% |
| 19 July, 2022 | 34.0848 | 0.01% |
| 18 July, 2022 | 34.0805 | 0.04% |
| 15 July, 2022 | 34.0673 | 0.01% |
| 14 July, 2022 | 34.0631 | 0.01% |
| 13 July, 2022 | 34.0589 | 0.01% |
| 12 July, 2022 | 34.0547 | 0.01% |
| 11 July, 2022 | 34.0503 | 0.04% |
| 8 July, 2022 | 34.0374 | 0.01% |
| 7 July, 2022 | 34.0332 | 0.01% |
| 6 July, 2022 | 34.0289 | 0.01% |
| 5 July, 2022 | 34.0247 | 0.01% |
| 4 July, 2022 | 34.0205 | 0.04% |
| 1 July, 2022 | 34.0075 | 0.01% |
| 30 June, 2022 | 34.0032 | 0.01% |
| 29 June, 2022 | 33.9990 | 0.01% |
| 28 June, 2022 | 33.9947 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth?
The latest NAV of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth is 34.2355 as on 7 August, 2022.
What are YTD (year to date) returns of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth?
The YTD (year to date) returns of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth are 4.14% as on 7 August, 2022.
What are 1 year returns of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth?
The 1 year returns of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth are 10.79% as on 7 August, 2022.
What are 3 year CAGR returns of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth are 7.89% as on 7 August, 2022.
What are 5 year CAGR returns of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth are 8.25% as on 7 August, 2022.