Franklin India Ultra Short Duration Fund - IDCW

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

Current NAV

₹10.6803

▲ 0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.26%	Absolute
3 Months	+0.06%	Absolute
6 Months	+0.21%	Absolute
1 Year	+0.95%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* 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 ₹10.6803 as of 03-06-2026. 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 +0.95% (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.