Franklin India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.3658 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Growth 3.75% 0.02% 0.17% 0.57% 1.72% 6.07%----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 202611.3658 0.02%
10 August, 202611.3632 0.06%
7 August, 202611.3561 0.03%
6 August, 202611.3529 0.02%
5 August, 202611.3502 0.03%
4 August, 202611.3465 0.02%
3 August, 202611.3441 0.07%
31 July, 202611.3361 0.03%
30 July, 202611.3332 0%
29 July, 202611.3328 0.02%
28 July, 202611.3301 0.02%
27 July, 202611.3275 0.05%
24 July, 202611.3213 0.01%
23 July, 202611.3198 0.02%
22 July, 202611.3173 0.01%
21 July, 202611.3160 0.02%
20 July, 202611.3132 0.04%
17 July, 202611.3091 0.03%
16 July, 202611.3055 0.02%
15 July, 202611.3031 0.02%
14 July, 202611.3012 -0.04%
13 July, 202611.3053 0.03%
10 July, 202611.3015 0.02%
9 July, 202611.2990 0.05%
8 July, 202611.2932 -0.06%
7 July, 202611.2998 -0.05%
6 July, 202611.3052 0.02%
3 July, 202611.3033 0.02%
2 July, 202611.3011 0.06%
1 July, 202611.2939

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 11.3658 as on 11 August, 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 3.75% as on 11 August, 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 6.07% as on 11 August, 2026.