Franklin India Ultra Short Term Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF090I01XL4
Scheme Code: 152825
Latest NAV₹11.58As of 22-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.07%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About Franklin India Ultra Short Term Fund - Direct Plan - Growth
Franklin India Ultra Short Term Fund - Direct Plan - Growth is a Debt Scheme - Ultra Short Duration Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.58 as of 22-Oct-2026.
NAV
₹11.58
As of 22-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.07%
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 | ₹11.55 22 Sep 2026 |
₹11.58 | +0.28% | +3.53% |
| 3M | ₹11.41 22 Jul 2026 |
₹11.58 | +1.44% | +5.83% |
| 6M | ₹11.24 22 Apr 2026 |
₹11.58 | +3.03% | +6.14% |
| 1Y | ₹10.89 20 Oct 2025 |
₹11.58 | +6.30% | +6.27% |
| 3Y | ₹10.00 29 Aug 2024 |
₹11.58 | +15.78% | +7.07% |
| 5Y | ₹10.00 29 Aug 2024 |
₹11.58 | +15.78% | +7.07% |
| 10Y | ₹10.00 29 Aug 2024 |
₹11.58 | +15.78% | +7.07% |
| ALL | ₹10.00 29 Aug 2024 |
₹11.58 | +15.78% | +7.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.07% | +7.07% | +7.07% | +7.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin India Ultra Short Term Fund - Direct Plan - Growth
Scheme Code
152825
Fund House
Franklin Templeton Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF090I01XL4
Risk
—
FAQs
The latest NAV is ₹11.58 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.07%, 5Y +7.07%, 10Y +7.07%.
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).