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Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundDirectGrowth

Franklin India Ultra Short Term Fund - Direct Plan - Growth

Scheme code #152825 · Open Ended Schemes

₹11.5186
Latest NAV
04-09-2026
0.04%
Day change
₹11.5186
52-week high
₹10.8008
52-week low
NAV history
Returns
1 month0.64%
3 months2.07%
6 months3.50%
1 year (absolute)6.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.27%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)1.70
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short Term Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF090I01XL4
ISIN (Div reinvest)—
AMC codeFT
Scheme code152825
Earliest NAV date29-08-2024
Total NAV observations490
History last refreshed2026-09-06 11:08:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.