Direct Plan

Franklin India Ultra Short Duration Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹11.39
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.02
31 Dec 2025
Current NAV
₹11.39
01 Jul 2026
Change
+3.34%
38 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152825
ISIN
INF090I01XL4

Performance

Period Returns
1 Month +0.97%
3 Months +1.06%
6 Months +3.31%
1 Year +3.34%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.73%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.