Franklin India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.2238 ↓ -0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Growth 2.45% -0.02% 0.25% 0.45% 1.41% 5.9%----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.02%
19 May, 202611.1750 0.01%
18 May, 202611.1736 0.02%
15 May, 202611.1719 0.01%
14 May, 202611.1713 -0.01%
13 May, 202611.1725 0%
12 May, 202611.1725 -0.01%
11 May, 202611.1734 0.03%
8 May, 202611.1699 0.02%
7 May, 202611.1681 0%
6 May, 202611.1686 0.01%
5 May, 202611.1673 0.02%
4 May, 202611.1647 0.06%
30 April, 202611.1585 0%
29 April, 202611.1583

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 11.2238 as on 11 June, 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 2.45% as on 11 June, 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 5.9% as on 11 June, 2026.