Franklin India Ultra Short Term Fund NAV Update: 0.03% Change
By Market Desk
Franklin India Ultra Short Term Fund – Direct Plan’s NAV was 11.49 with a 0.03% change on Aug 25, 2026. Explore performance metrics and expense ratio.
The Franklin India Ultra Short Term Fund – Direct Plan recorded a Net Asset Value (NAV) of 11.49 as of August 25, 2026. This marked a 0.03% change for the fund, which is categorized under Debt: Ultra Short Duration.
Key Fund Metrics
- NAV (August 25, 2026): 11.49
- Daily Change: 0.03%
- Expense Ratio: 0.29% (Category Average: 0.27%)
- Fund Size: Rs. 288.69 Crore (0.22% of category total)
The fund’s expense ratio stands at 0.29%, slightly exceeding the category average of 0.27%. With a total fund size of Rs. 288.69 Crore, it accounts for 0.22% of the overall investment within its segment.
Recent Quarterly Performance
- 2026 Q1: 1.46%
- 2026 Q2: 1.80%
- 2025 Q1: 1.98%
- 2025 Q2: 2.14%
- 2025 Q3: 1.62%
- 2025 Q4: 1.55%
Analysis of the fund’s historical performance reveals significant fluctuations over specific yearly durations. Investors observed notable highs and lows within distinct 12-month windows.
Yearly Performance Extremes
- Best Yearly Return: 7.89% (August 29, 2024 – August 29, 2025)
- Worst Yearly Return: 6.23% (May 29, 2025 – May 29, 2026)
All financial metrics and performance data for the Franklin India Ultra Short Term Fund – Direct Plan are derived from Value Research. These figures reflect market conditions as measured in Indian Standard Time.