Franklin India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.3173 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Growth 3.31% 0.01% 0.13% 0.57% 1.46% 5.95%----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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
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 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

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 11.3173 as on 22 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 3.31% as on 22 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 5.95% as on 22 July, 2026.