Franklin India Ultra Short Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.2618 ↑ 0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Direct - Growth 2.17% 0.01% 0.01% 0.19% 1.23% 6.26%----
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
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 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

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 11.2618 as on 27 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 2.17% as on 27 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 6.26% as on 27 May, 2026.