Franklin India Ultra Short Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.3344 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Direct - Growth 2.83% 0.05% 0.18% 0.68% 1.72% 6.5%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 202611.3344 0.05%
15 June, 202611.3290 0.1%
12 June, 202611.3182 0.03%
11 June, 202611.3143 -0.02%
10 June, 202611.3163 0.02%
9 June, 202611.3135 0.08%
8 June, 202611.3046 0.09%
5 June, 202611.2949 0.08%
4 June, 202611.2855 0.03%
3 June, 202611.2823 0.02%
2 June, 202611.2798 0.02%
1 June, 202611.2780 0.09%
29 May, 202611.2684 0.06%
27 May, 202611.2618 0.01%
26 May, 202611.2602 0%
25 May, 202611.2600 0.03%
22 May, 202611.2571 0%
21 May, 202611.2570 -0.03%
20 May, 202611.2604 -0.02%
19 May, 202611.2621 0.01%
18 May, 202611.2606 0.02%
15 May, 202611.2584 0.01%
14 May, 202611.2577 -0.01%
13 May, 202611.2588 0%
12 May, 202611.2586 -0.01%
11 May, 202611.2594 0.03%
8 May, 202611.2555 0.02%
7 May, 202611.2535 0%
6 May, 202611.2539 0.01%
5 May, 202611.2525

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 11.3344 as on 16 June, 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 2.83% as on 16 June, 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 6.5% as on 16 June, 2026.