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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Ultra Short Term Fund-Dir (G) | 11.55 | 29-Aug-24 | 0.12 | 0.58 |
| Franklin India Ultra Short Term Fund-Dir (IDCW) | 10.73 | 29-Aug-24 | 0.12 | 0.57 |
| Franklin India Ultra Short Term Fund-Reg (G) | 11.44 | 29-Aug-24 | 0.11 | 0.54 |
| Franklin India Ultra Short Term Fund-Reg (IDCW) | 10.65 | 29-Aug-24 | 0.11 | 0.54 |
| Franklin India Ultra Short to Short Term Fund-Dir (G) | 11.17 | 06-Mar-25 | 0.06 | 0.50 |
| Franklin India Ultra Short to Short Term Fund-Dir (IDCW) | 10.59 | 06-Mar-25 | 0.06 | 0.50 |
| Franklin India Ultra Short to Short Term Fund-Reg (G) | 11.08 | 06-Mar-25 | 0.05 | 0.46 |
| Franklin India Ultra Short to Short Term Fund-Reg (IDCW) | 10.53 | 06-Mar-25 | 0.06 | 0.47 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 107.49 | 02-Jan-13 | 4.00 | 2.29 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 103.35 | 02-Jan-13 | 4.00 | 2.29 |