Direct Plan

Franklin India Ultra Short Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹10.72
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
₹10.63
31 Dec 2025
Current NAV
₹10.72
01 Jul 2026
Change
+0.82%
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
152827
ISIN
INF090I01XM2

Performance

Period Returns
1 Month -0.27%
3 Months -0.18%
6 Months +0.78%
1 Year +0.82%
3 Years (CAGR) +0.27%
5 Years (CAGR) +0.16%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
3.95%

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