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
₹12.196
- 1y return
- +10.79%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹11.017High ₹12.196
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 118562
- ISIN (growth / payout)
- INF090I01JC2
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.196
- 52-week low
- ₹11.017
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth | Direct · Growth | ₹12.1512 | +10.79% | ||
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth | Direct · Growth | ₹34.2355 | +10.79% | ||
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Regular · Growth | ₹12.5163 | +13.69% | ||
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Regular · Growth | ₹12.5111 | +13.69% | ||
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Regular · Growth | ₹32.9262 | +13.69% | ||
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Regular · Growth | ₹12.37 | +13.69% | ||
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Regular · Growth | ₹34.9131 | +13.69% | ||
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Regular · Growth | ₹12.4137 | +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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹12.1512 | +10.79% | ||
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹34.2355 | +10.79% | ||
| ICICI Prudential Ultra Short term FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹32.4441 | +6.72% | ||
| Motilal Oswal Ultra Short Term FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹18.764 | +6.19% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.