Latest NAV
₹34.9131
1Y return
+13.69%
3Y CAGR
+8.77%
5Y CAGR
+8.74%
10Y CAGR
+9.24%
Since launch (CAGR)
+8.92%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) is a ultra short duration fund mutual fund from Franklin Templeton Mutual Fund, launched on 19 December 2007. Its latest NAV is ₹34.9131 (as of 7 August 2022). It has returned +13.69% in the last year, +8.77% a year over 3 years, +8.74% a year over 5 years, +9.24% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+13.59%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 December 2007.
Bonds and money-market papers with an average duration of 3 to 6 months. (SEBI rule for Ultra Short Duration Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Franklin Templeton Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2008. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 15 January 2020 to 16 January 2020.
Lowest and highest NAV in the last year.
The latest NAV of Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) is ₹34.9131 as of 7 August 2022. NAV is updated every business day from AMFI data.
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) has returned +13.69% in the last year, +8.77% a year over 3 years, +8.74% a year over 5 years, +9.24% a year over 10 years. Since launch it has grown +8.92% a year.
