Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01YE7
- Scheme Code: 153368
Latest NAV ₹11.11 As of 25 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.42% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.06 | ₹11.11 | +0.47% | +5.47% |
| 3M 25 May 2026 | ₹10.90 | ₹11.11 | +1.94% | +7.94% |
| 6M 25 Feb 2026 | ₹10.77 | ₹11.11 | +3.13% | +6.42% |
| 1Y 25 Aug 2025 | ₹10.44 | ₹11.11 | +6.46% | +6.46% |
| 3Y 6 Mar 2025 | ₹10.00 | ₹11.11 | +11.10% | +7.42% |
| 5Y 6 Mar 2025 | ₹10.00 | ₹11.11 | +11.10% | +7.42% |
| 10Y 6 Mar 2025 | ₹10.00 | ₹11.11 | +11.10% | +7.42% |
| ALL 6 Mar 2025 | ₹10.00 | ₹11.11 | +11.10% | +7.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +7.42% | +7.42% | +7.42% | +7.42% |
Scheme Information
- Scheme Name
- Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 153368
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF090I01YE7
- Risk
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