Franklin India Ultra Short Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.2295 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Direct - Growth 1.88% 0.03% 0.2% 0.78% 1.73% 6.86%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.67% 0.56% 0.46% 0.51% 0.55% 0.5% 0.46% 0.41% 0.62% 0.49%

NAV history

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

DateNAV% change
16 April, 202611.2295 0.03%
15 April, 202611.2260 0.07%
13 April, 202611.2183 0.05%
10 April, 202611.2126 0.05%
9 April, 202611.2067 0.08%
8 April, 202611.1983 0.06%
7 April, 202611.1919 0.03%
6 April, 202611.1886 0.01%
2 April, 202611.1876 0.07%
31 March, 202611.1802 0.02%
30 March, 202611.1779 0.15%
27 March, 202611.1613 0.08%
25 March, 202611.1528 0.02%
24 March, 202611.1509 -0.01%
23 March, 202611.1525 -0.03%
20 March, 202611.1555 0.03%
18 March, 202611.1522 0.05%
17 March, 202611.1466 0.04%
16 March, 202611.1427 0.04%
13 March, 202611.1378 -0.04%
12 March, 202611.1420 -0.03%
11 March, 202611.1449 0.02%
10 March, 202611.1422 0.02%
9 March, 202611.1399 0.03%
6 March, 202611.1363 0.03%
5 March, 202611.1328 0.03%
4 March, 202611.1296 0%
2 March, 202611.1295 0.04%
27 February, 202611.1252 0.02%
26 February, 202611.1227

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 11.2295 as on 16 April, 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 1.88% as on 16 April, 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 6.86% as on 16 April, 2026.