Franklin India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.3011 ↑ 0.06%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Growth 3.16% 0.06% 0.29% 0.99% 1.75% 6.15%----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.01%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.51% 0.47% 0.43% 0.37% 0.59% 0.46% 0.53% 0.27% 0.88%

NAV history

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

DateNAV% change
2 July, 202611.3011 0.06%
1 July, 202611.2939 0.06%
30 June, 202611.2873 0.06%
29 June, 202611.2806 0.11%
25 June, 202611.2682 0.09%
24 June, 202611.2584 0.03%
23 June, 202611.2548 0.01%
22 June, 202611.2535 0.06%
19 June, 202611.2466 0.02%
18 June, 202611.2449 0.04%
17 June, 202611.2405 -0.02%
16 June, 202611.2430 0.05%
15 June, 202611.2378 0.09%
12 June, 202611.2274 0.03%
11 June, 202611.2238 -0.02%
10 June, 202611.2259 0.02%
9 June, 202611.2232 0.08%
8 June, 202611.2145 0.08%
5 June, 202611.2053 0.08%
4 June, 202611.1962 0.03%
3 June, 202611.1931 0.02%
2 June, 202611.1907 0.01%
1 June, 202611.1891 0.08%
29 May, 202611.1800 0.06%
27 May, 202611.1736 0.01%
26 May, 202611.1722 0%
25 May, 202611.1721 0.02%
22 May, 202611.1697 0%
21 May, 202611.1697 -0.03%
20 May, 202611.1732

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Ultra Short Duration Fund - Growth?
    The latest NAV of Franklin India Ultra Short Duration Fund - Growth is 11.3011 as on 2 July, 2026.
  • What are YTD (year to date) returns of Franklin India Ultra Short Duration Fund - Growth?
    The YTD (year to date) returns of Franklin India Ultra Short Duration Fund - Growth are 3.16% as on 2 July, 2026.
  • What are 1 year returns of Franklin India Ultra Short Duration Fund - Growth?
    The 1 year returns of Franklin India Ultra Short Duration Fund - Growth are 6.15% as on 2 July, 2026.