Latest NAV
₹11.0698
1Y return
+5.93%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+6.75%
Franklin India Ultra Short to Short Term Fund is a ultra short to short term fund mutual fund from Franklin Templeton Mutual Fund, launched on 6 March 2025. Its latest NAV is ₹11.0698 (as of 25 September 2026). It has returned +5.93% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.93%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 6 March 2025.
Bonds and money-market papers with an average duration of 3 to 6 months. (SEBI rule for Ultra Short to Short Term 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. 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
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 9 June 2025 to 13 June 2025.
Lowest and highest NAV in the last year.
The latest NAV of Franklin India Ultra Short to Short Term Fund is ₹11.0698 as of 25 September 2026. NAV is updated every business day from AMFI data.
Franklin India Ultra Short to Short Term Fund has returned +5.93% in the last year. Since launch it has grown +6.75% a year.
