Franklin India Ultra Short Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.4758 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Direct - Growth 4.11% -0.01% 0.03% 0.55% 1.94% 6.44%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.5% 0.46% 0.41% 0.62% 0.49% 0.56% 0.31% 0.91% 0.41%

NAV history

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

DateNAV% change
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 0.01%
23 July, 202611.4167 0.02%
22 July, 202611.4142 0.01%
21 July, 202611.4126 0.03%
20 July, 202611.4097 0.04%
17 July, 202611.4052 0.03%
16 July, 202611.4015 0.02%
15 July, 202611.3989 0.02%
14 July, 202611.3968 -0.04%
13 July, 202611.4008

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 11.4758 as on 21 August, 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 4.11% as on 21 August, 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 6.44% as on 21 August, 2026.