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Mutual funds · Debt Funds

Franklin India Ultra Short to Short Term Fund

Franklin Templeton Mutual Fund · Direct plan · Growth option

₹11.2299NAV on 2026-11-09 (AMFI)Compare

NAV history

9.9410.2810.6110.9511.29 Mar 25Sep 25Apr 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153368
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
ISIN
INF090I01YE7
Plan / option
Direct / Growth
Fund age
1.7 years
Expense ratio (TER)
0.27% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +3.0%
1 year▲ +6.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)1.98
Sortino (3y)3.29
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (406 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.