Franklin India Ultra Short Term Fund - Regular Plan - IDCW

Franklin Templeton Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹10.7741

1y return: +1.29%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.00High ₹10.7741

Scheme details

Fund house: Franklin Templeton Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 152826
ISIN (growth / payout): INF090I01XK6
ISIN (reinvestment): INF090I01XO8
52-week high: ₹10.7741
52-week low: ₹10.535

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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 Term FundDirect · Growth	Direct · Growth	₹11.5315	+6.68%	—	—
Franklin India Ultra Short Term FundDirect · IDCW	Direct · IDCW	₹10.8557	+1.57%	—	—
Franklin India Ultra Short Term FundRegular · Growth	Regular · Growth	₹11.4271	+6.21%	—	—

Ultra Short Term 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
Mirae Asset Ultra Short-Term FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹1,411.1619	+6.58%	+7.21%	+6.45%
SBI ULTRA SHORT TERM FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹2,422.586	+6.38%	+6.99%	+6.25%
SBI ULTRA SHORT TERM FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,265.6832	+0.03%	+0.03%	+1.91%

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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.