Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 34.2355 ↑ 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 - Super Institutional Plan - Direct - Growth and its peers as on 7 August, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 4.14% 0.11% 0.31% 0.59% 1.32% 10.79% 7.89% 8.25% 8.62%-
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.69% -0.02% 0.07% 0.56% 1.92% 6.79% 7.44% 6.76% 6.71% 7.24%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.5% -0.02% 0.08% 0.58% 1.92% 6.53% 7.26% 6.55% 6.33%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Tata Ultra Short Term Fund-Direct Plan-Growth 5.02% -0.01% 0.1% 0.63% 2.07% 7.09% 7.54% 6.77% 6.33%-
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option- -100% -100% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.85% 8.29% 8.73% 9.68% 4.09% 11.97%----

Discrete returns (monthly)

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

NAV history

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 August, 202234.2355 0.11%
5 August, 202234.1969 0.12%
4 August, 202234.1570 0.01%
3 August, 202234.1529 0.01%
2 August, 202234.1487 0.01%
1 August, 202234.1446 0.04%
29 July, 202234.1312 0.01%
28 July, 202234.1266 0.01%
27 July, 202234.1219 0.01%
26 July, 202234.1172 0.01%
25 July, 202234.1125 0.04%
22 July, 202234.0985 0.01%
21 July, 202234.0938 0.01%
20 July, 202234.0892 0.01%
19 July, 202234.0848 0.01%
18 July, 202234.0805 0.04%
15 July, 202234.0673 0.01%
14 July, 202234.0631 0.01%
13 July, 202234.0589 0.01%
12 July, 202234.0547 0.01%
11 July, 202234.0503 0.04%
8 July, 202234.0374 0.01%
7 July, 202234.0332 0.01%
6 July, 202234.0289 0.01%
5 July, 202234.0247 0.01%
4 July, 202234.0205 0.04%
1 July, 202234.0075 0.01%
30 June, 202234.0032 0.01%
29 June, 202233.9990 0.01%
28 June, 202233.9947

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.