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Franklin India Ultra Short Bond Fund

Important Information Important Information:
Effective 30 June 2014, Templeton India Ultra Short Bond Fund was renamed Franklin India Ultra Short Bond Fund.

Historical NAVs

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Daily NAVs

As of 23/01/2015
PlanNAVNAV Change
Institutional - Daily Dividend10.00530.0000
Institutional - Growth17.89300.0041
Institutional - Weekly Dividend10.27850.0023
Retail - Daily Dividend10.04130.0000
Retail - Growth17.64040.0039
Retail - Weekly Dividend10.10610.0023
Super Institutional - Daily Dividend10.06570.0000
Super Institutional - Growth18.21350.0043
Super Institutional - Weekly Dividend10.08960.0024
Super Institutional Plan Direct - Daily Dividend10.04930.0000
Super Institutional Plan Direct - Growth18.23450.0044
Super Institutional Plan Direct - Weekly Dividend10.10560.0024

Highest and Lowest NAV: Retail Growth

As of 23/01/2015
YearHighest NAVLowest NAV
201517.640417.5406
201417.534416.0376
201316.030114.6549
201214.648913.3557
201113.355712.2534
201012.253411.6170
200911.615410.9962
200810.992810.0296
200710.027510.0000
2006
Change Funds
All
As of 23/01/2015

NAV

Institutional-GrowthRs.17.8930

Institutional-Daily DividendRs.10.0053

Institutional-Weekly DividendRs.10.2785

Retail-GrowthRs.17.6404

Retail-Daily DividendRs.10.0413

Retail-Weekly DividendRs.10.1061

Super Institutional-GrowthRs.18.2135

Super Institutional-Daily DividendRs.10.0657

Super Institutional-Weekly DividendRs.10.0896

Super Institutional Plan Direct-GrowthRs.18.2345

Super Institutional Plan Direct-Daily DividendRs.10.0493

Super Institutional Plan Direct-Weekly DividendRs.10.1056

As of 31/12/2014

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.46

Yield to Maturity29.64%

Average Duration30.42


┬╣Includes service tax on Investment Management fees.

┬▓ Pre fund expenses.

┬│Modified duration of floating rate securities is calculated based on the next reset date.

Effective 30.06.2014, some of our fund names have changed. Click here for additional information.