Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF090I01YE7
Scheme Code: 153368
Latest NAV₹11.18As of 01-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth is a Debt Scheme - Low Duration Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.18 as of 01-Oct-2026.
NAV
₹11.18
As of 01-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.12 01 Sep 2026 |
₹11.18 | +0.47% | +5.88% |
| 3M | ₹11.03 01 Jul 2026 |
₹11.18 | +1.35% | +5.45% |
| 6M | ₹10.83 31 Mar 2026 |
₹11.18 | +3.21% | +6.48% |
| 1Y | ₹10.50 01 Oct 2025 |
₹11.18 | +6.39% | +6.40% |
| 3Y | ₹10.00 06 Mar 2025 |
₹11.18 | +11.76% | +7.33% |
| 5Y | ₹10.00 06 Mar 2025 |
₹11.18 | +11.76% | +7.33% |
| 10Y | ₹10.00 06 Mar 2025 |
₹11.18 | +11.76% | +7.33% |
| ALL | ₹10.00 06 Mar 2025 |
₹11.18 | +11.76% | +7.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +7.33% | +7.33% | +7.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF090I01YE7
Risk
—
FAQs
The latest NAV is ₹11.18 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +7.33%, 10Y +7.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).