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Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) - Direct Plan - Growth

Franklin Templeton Mutual Fund · Ultra Short Duration Fund

NAV as of 7 Aug 2022

₹34.2355

1y return
+10.79%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Aug 20217 Aug 2022

Low ₹30.926High ₹34.2355

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
118560
ISIN (growth / payout)
INF090I01JA6
ISIN (reinvestment)
52-week high
₹34.2355
52-week low
₹30.926

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth₹12.196+10.79%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth₹12.1512+10.79%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth₹33.7757+13.69%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth₹12.37+13.69%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth₹12.4137+13.69%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth₹34.9131+13.69%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth₹12.5111+13.69%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth₹12.5163+13.69%

Ultra Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth₹12.1512+10.79%
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth₹12.196+10.79%
ICICI Prudential Ultra Short term FundDirect · Growth₹32.4304+6.85%
Motilal Oswal Ultra Short Term FundDirect · Growth₹18.7523+6.27%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth