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 ₹11.56 As of 1 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.19% 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 1 Sep 2026 | ₹11.50 | ₹11.56 | +0.53% | +6.64% |
| 3M 1 Jul 2026 | ₹11.39 | ₹11.56 | +1.53% | +6.21% |
| 6M 31 Mar 2026 | ₹11.18 | ₹11.56 | +3.41% | +6.89% |
| 1Y 1 Oct 2025 | ₹10.85 | ₹11.56 | +6.52% | +6.52% |
| 3Y 29 Aug 2024 | ₹10.00 | ₹11.56 | +15.62% | +7.19% |
| 5Y 29 Aug 2024 | ₹10.00 | ₹11.56 | +15.62% | +7.19% |
| 10Y 29 Aug 2024 | ₹10.00 | ₹11.56 | +15.62% | +7.19% |
| ALL 29 Aug 2024 | ₹10.00 | ₹11.56 | +15.62% | +7.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.52% | +7.19% | +7.19% | +7.19% | +7.19% |
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
- —