Franklin India Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01XL4
- Scheme Code: 152825
Latest NAV ₹11.49 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.22% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.42 | ₹11.49 | +0.59% | +6.91% |
| 3M 25 May 2026 | ₹11.26 | ₹11.49 | +2.00% | +8.19% |
| 6M 25 Feb 2026 | ₹11.12 | ₹11.49 | +3.29% | +6.74% |
| 1Y 25 Aug 2025 | ₹10.79 | ₹11.49 | +6.46% | +6.47% |
| 3Y 29 Aug 2024 | ₹10.00 | ₹11.49 | +14.85% | +7.22% |
| 5Y 29 Aug 2024 | ₹10.00 | ₹11.49 | +14.85% | +7.22% |
| 10Y 29 Aug 2024 | ₹10.00 | ₹11.49 | +14.85% | +7.22% |
| ALL 29 Aug 2024 | ₹10.00 | ₹11.49 | +14.85% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +7.22% | +7.22% | +7.22% | +7.22% |
Scheme Information
- Scheme Name
- Franklin India Ultra Short Term Fund - Direct Plan - Growth
- Scheme Code
- 152825
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF090I01XL4
- Risk
- —