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NAVs as of 20 Aug 2026
Franklin India Ultra Short Duration FundRegular · IDCWMirae Asset Ultra Short Duration FundRegular · IDCWBANDHAN ULTRA SHORT DURATION FUND - Regular Plan - PeriodicRegular · IDCWSBI Ultra Short Duration FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 29 Aug 2024 – 20 Aug 2026, limited by Franklin India Ultra Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Franklin India Ultra Short Duration Fund | Mirae Asset Ultra Short Duration Fund | BANDHAN ULTRA SHORT DURATION FUND - Regular Plan - Periodic | SBI Ultra Short Duration Fund |
|---|---|---|---|---|
| 29 Aug 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Oct 2024 | ₹101.20 | ₹101.21 | ₹101.20 | ₹101.20 |
| 27 Dec 2024 | ₹102.24 | ₹102.34 | ₹102.29 | ₹102.27 |
| 25 Feb 2025 | ₹103.40 | ₹103.59 | ₹103.50 | ₹103.47 |
| 26 Apr 2025 | ₹104.98 | ₹105.14 | ₹105.01 | ₹105.00 |
| 25 Jun 2025 | ₹105.07 | ₹106.44 | ₹106.27 | ₹106.25 |
| 25 Aug 2025 | ₹106.18 | ₹107.56 | ₹107.35 | ₹107.32 |
| 24 Oct 2025 | ₹105.92 | ₹108.64 | ₹108.38 | ₹108.36 |
| 23 Dec 2025 | ₹105.62 | ₹109.63 | ₹109.34 | ₹109.35 |
| 21 Feb 2026 | ₹106.59 | ₹110.59 | ₹110.33 | ₹110.35 |
| 22 Apr 2026 | ₹106.43 | ₹111.90 | ₹111.65 | ₹111.61 |
| 21 Jun 2026 | ₹107.31 | ₹112.99 | ₹112.64 | ₹112.54 |
| 20 Aug 2026 | ₹107.26 | ₹114.28 | ₹113.97 | ₹113.82 |
| Metric | Franklin Templeton · Regular · IDCW NAV ₹10.73 Low risk ★★★★☆ 1Y | Mirae Asset · Regular · IDCW NAV ₹1,403.93 Low risk ★★★★★ | Bandhan · Regular · IDCW NAV ₹13.73 Low risk ★★★★★ | SBI · Regular · IDCW NAV ₹2,410.82 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|---|---|---|
| +1.09% | +6.33% | +6.25% | +6.14% | -0.03% | |
| — | +7.15%Best in row | +6.99% | +6.94% | +0.01% | |
| — | +6.38%Best in row | +6.21% | +6.19% | +0.06% | |
| — | — | — | +3.71% | +0.40% | |
| +3.61% | +5.95%Best in row | +4.00% | +1.89% | +0.26% | |
| +2.16% | +6.92%Best in row | +6.77% | +6.72% | — | |
| — | +6.49%Best in row | +3.36% | +1.68% | +0.21% | |
| — | +6.13%Best in row | +3.35% | +1.44% | +0.14% | |
| — | — | — | +1.15% | +0.46% | |
| Risk | |||||
| 1.92% | 0.38% | 0.36% | 0.37% | 0.94% | |
| -2.82 | — | — | — | -3.48 | |
| -2.85 | — | — | — | -3.44 | |
| -1.24% | -0.20%Best in row | -11.70% | -0.96% | -1.34% | |
| 0.72% | 0.46%Best in row | — | 0.55% | 0.92% | |
| ₹313.97Cr | ₹1,666Cr | ₹15.23L | ₹12,074Cr | ₹3,302Cr | |
| ₹500 | ₹99 | ₹100 | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| Rahul Goswami · 2y | Basant Bafna | Harshal Joshi · 8.1y | Pradeep Kesavan · 2.7y | — | |
| 29 Aug 2024 | 08 Oct 2020 | 19 Jul 2018 | 15 Mar 2007 | — | |
| 38.8% | 6.0% | 2.9% | 31.9% | — | |
10 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.