Franklin India Ultra Short Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 11.1697 ↑ 0%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Ultra Short Duration Fund - Growth 1.96% 0% -0.02% 0.14% 1.19% 5.85%----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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
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 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

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 11.1697 as on 22 May, 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 1.96% as on 22 May, 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 5.85% as on 22 May, 2026.