Franklin India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.1585 ↑ 0%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Growth 1.86% 0% 0.05% 0.55% 1.54% 6.22%----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.43% 0.48% 0.51% 0.47% 0.43% 0.37% 0.59% 0.46% 0.53%

NAV history

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

DateNAV% change
30 April, 202611.1585 0%
29 April, 202611.1583 0%
28 April, 202611.1583 0.02%
27 April, 202611.1559 0.02%
24 April, 202611.1538 0.01%
23 April, 202611.1530 -0.01%
22 April, 202611.1545 0.01%
21 April, 202611.1533 0.01%
20 April, 202611.1521 0.04%
17 April, 202611.1477 0.01%
16 April, 202611.1469 0.03%
15 April, 202611.1436 0.07%
13 April, 202611.1362 0.05%
10 April, 202611.1310 0.05%
9 April, 202611.1252 0.07%
8 April, 202611.1170 0.06%
7 April, 202611.1108 0.03%
6 April, 202611.1077 0%
2 April, 202611.1072 0.06%
31 March, 202611.1001 0.02%
30 March, 202611.0979 0.15%
27 March, 202611.0818 0.07%
25 March, 202611.0736 0.02%
24 March, 202611.0719 -0.02%
23 March, 202611.0736 -0.03%
20 March, 202611.0769 0.03%
18 March, 202611.0739 0.05%
17 March, 202611.0685 0.03%
16 March, 202611.0648 0.04%
13 March, 202611.0603

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 11.1585 as on 30 April, 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 1.86% as on 30 April, 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 6.22% as on 30 April, 2026.