Franklin India Ultra Short Duration Fund - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Ultra Short Duration Fund

Current NAV

10.6374

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.49%Absolute
3 Months+0.13%Absolute
6 Months+0.41%Absolute
1 Year+3.17%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Ultra Short Duration Fund - IDCW

Franklin India Ultra Short Duration Fund - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.6374 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.17% (CAGR).

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Ultra Short Duration Fund
  • Scheme Code152826
  • ISIN (Growth)INF090I01XK6
  • ISIN (Div.)INF090I01XO8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.