Franklin India Ultra Short Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.4279 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Direct - Growth 3.68% 0.02% 0.13% 0.59% 1.65% 6.41%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.55% 0.5% 0.46% 0.41% 0.62% 0.49% 0.56% 0.31% 0.91%

NAV history

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

DateNAV% change
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 0.04%
10 July, 202611.3966 0.02%
9 July, 202611.3939 0.05%
8 July, 202611.3880 -0.06%
7 July, 202611.3945 -0.05%
6 July, 202611.3997 0.02%
3 July, 202611.3974 0.02%
2 July, 202611.3951 0.06%
1 July, 202611.3877 0.06%
30 June, 202611.3809 0.06%
29 June, 202611.3740 0.11%
25 June, 202611.3610 0.09%
24 June, 202611.3510 0.03%
23 June, 202611.3472 0.01%
22 June, 202611.3458 0.07%
19 June, 202611.3384 0.02%
18 June, 202611.3365 0.04%
17 June, 202611.3319 -0.02%
16 June, 202611.3344

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 11.4279 as on 28 July, 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 3.68% as on 28 July, 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 6.41% as on 28 July, 2026.