Franklin India Ultra Short Duration Fund - Direct - Growth

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NAV: ₹ 11.5186 ↑ 0.04%
[as on 4 September, 2026]

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 Duration Fund - Direct - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Direct - Growth 4.5% 0.04% 0.24% 0.64% 2.07% 6.65%----
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.46% 0.03% 0.25% 0.65% 2.12% 6.58% 7.21% 6.46% 6.15% 6.59%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 4.85% 0.03% 0.25% 0.67% 2.16% 7.08% 7.62% 6.98% 6.5%-
Kotak Ultra Short Term Fund -Growth - Direct 4.51% 0.02% 0.27% 0.64% 2.12% 6.65% 7.27% 6.57% 6.28% 6.74%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.58% 0.04% 0.28% 0.68% 2.23% 6.78% 7.54% 6.75% 6.59% 7.02%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.71% 0.04% 0.26% 0.7% 2.21% 6.89% 7.49% 6.77% 6.48%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.46% 0.41% 0.62% 0.49% 0.56% 0.31% 0.91% 0.41% 0.56%

NAV history

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

DateNAV% change
4 September, 202611.5186 0.04%
3 September, 202611.5144 0.05%
2 September, 202611.5092 0.07%
1 September, 202611.5009 0.02%
31 August, 202611.4981 0.06%
28 August, 202611.4909 0.02%
27 August, 202611.4887 0.03%
25 August, 202611.4854 0.03%
24 August, 202611.4815 0.05%
21 August, 202611.4758 -0.01%
20 August, 202611.4768 -0.03%
19 August, 202611.4805 0.02%
18 August, 202611.4784 0.02%
17 August, 202611.4761 0.03%
14 August, 202611.4727 0.03%
13 August, 202611.4693 0.01%
12 August, 202611.4678 0.02%
11 August, 202611.4657 0.02%
10 August, 202611.4630 0.07%
7 August, 202611.4554 0.03%
6 August, 202611.4521 0.03%
5 August, 202611.4492 0.03%
4 August, 202611.4453 0.02%
3 August, 202611.4428 0.07%
31 July, 202611.4343 0.03%
30 July, 202611.4313 0.01%
29 July, 202611.4307 0.02%
28 July, 202611.4279 0.02%
27 July, 202611.4251 0.06%
24 July, 202611.4184

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Ultra Short Duration Fund - Direct - Growth?
    The latest NAV of Franklin India Ultra Short Duration Fund - Direct - Growth is 11.5186 as on 4 September, 2026.
  • What are YTD (year to date) returns of Franklin India Ultra Short Duration Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Ultra Short Duration Fund - Direct - Growth are 4.5% as on 4 September, 2026.
  • What are 1 year returns of Franklin India Ultra Short Duration Fund - Direct - Growth?
    The 1 year returns of Franklin India Ultra Short Duration Fund - Direct - Growth are 6.65% as on 4 September, 2026.