Franklin India Ultra Short Duration Fund - Direct - Growth

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NAV: ₹ 11.5427 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Direct - Growth 4.72% 0.06% 0.12% 0.58% 1.8% 6.59%----
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.67% 0.05% 0.12% 0.61% 1.79% 6.53% 7.18% 6.47% 6.15% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.08% 0.06% 0.13% 0.63% 1.87% 7.05% 7.59% 6.99% 7.1%-
Kotak Ultra Short Term Fund -Growth - Direct 4.72% 0.06% 0.12% 0.62% 1.79% 6.6% 7.23% 6.58% 6.28% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.79% 0.05% 0.14% 0.64% 1.89% 6.73% 7.5% 6.76% 6.59% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.93% 0.06% 0.13% 0.64% 1.91% 6.85% 7.45% 6.78% 6.47%-

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
21 September, 202611.5427 0.06%
18 September, 202611.5353 0.01%
17 September, 202611.5337 0.01%
16 September, 202611.5322 0.02%
15 September, 202611.5299 0.01%
11 September, 202611.5293 -0.02%
10 September, 202611.5313 0%
9 September, 202611.5315 0.03%
8 September, 202611.5279 0.02%
7 September, 202611.5254 0.06%
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

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 11.5427 as on 21 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 4.72% as on 21 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 6.59% as on 21 September, 2026.