Franklin India Ultra Short Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.2539 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Direct - Growth 2.1% 0.01% 0.1% 0.58% 1.56% 6.66%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
6 May, 202611.2539 0.01%
5 May, 202611.2525 0.02%
4 May, 202611.2497 0.06%
30 April, 202611.2430 0%
29 April, 202611.2426 0%
28 April, 202611.2425 0.02%
27 April, 202611.2400 0.02%
24 April, 202611.2374 0.01%
23 April, 202611.2366 -0.01%
22 April, 202611.2379 0.01%
21 April, 202611.2365 0.01%
20 April, 202611.2352 0.04%
17 April, 202611.2304 0.01%
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

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 11.2539 as on 6 May, 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 2.1% as on 6 May, 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 6.66% as on 6 May, 2026.