Franklin Templeton Investments

Investment Focus

The fund seeks to provide a combination of regular income and high liquidity by investing in fixed income instruments of shorter maturity and money market instruments.

Performance Snapshot
	Last 1 Month	Last 3 Months	Last 6 Months	Last 1 Year	Since Inception*
TIUBF - Regular	0.45%	1.34%	3.09%	8.00%	8.48%
TIUBF - Institutional	0.47%	1.39%	3.19%	8.21%	8.70%
TIUBF - Super Institutional	0.49%	1.44%	3.29%	8.43%	8.92%
Crisil Liquid Fund Index	0.20%	0.79%	2.85%	7.88%	7.70%
Past performance may or may not be sustained in the future. * Compounded and annualised. As on July 31, 2009.

Highlights

DailyNAV
The fund has been awarded a rating of mfA1+ by ICRA

Fund Information

Net Asset Value

Calculated and disclosed on all business days

Minimum Investments :

New Investments

Retail Plan
Rs. 25,000

Institutional Plan
Rs. 1 Crore

Super Institutional Plan
Rs.5 Crores

Load

Amount (Rs.)	Entry Load	Exit Load
	Nil	0.25% (if redeemed within 7 days from the date of allotment)

Tax Benefits

Indexation benefits
Units are not liable to Wealth Tax and Gift Tax.
No TDS on redemptions for resident investors