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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 19/09/2014
PlanNAVNAV Change
Direct - Daily Dividend10.03040.0005
Direct - Growth17.64450.0048
Direct - Weekly Dividend10.10750.0027
Institutional - Daily Dividend10.00690.0000
Institutional - Growth17.34030.0046
Institutional - Weekly Dividend10.26170.0027
Retail - Daily Dividend10.02250.0005
Retail - Growth17.10730.0044
Retail - Weekly Dividend10.08970.0026
Super Institutional - Daily Dividend10.04680.0005
Super Institutional - Growth17.62880.0048
Super Institutional - Weekly Dividend10.09160.0028

Highest and Lowest NAV: Retail Growth

As of 19/09/2014
YearHighest NAVLowest NAV
201417.107316.0376
201316.030114.6549
201214.648913.3557
201113.355712.2534
201012.253411.6170
200911.615410.9962
200810.992810.0296
200710.027510.0000
2006
2005
Change Funds
All

Fund Information

Fund SizeRs.5563.41Cr.

As of 31/08/2014

Inception DateDecember 18, 2007

Plans and OptionsRetailGrowth,Dividend

InstitutionalGrowth,Dividend

Super InstitutionalGrowth,Dividend


Min. Investment (New)

Sup.Inst.Rs.10,000


Load Structure


Entry Load-

Exit Load-

As of 19/09/2014

NAV

Direct-GrowthRs.17.6445

Direct-Daily DividendRs.10.0304

Direct-Weekly DividendRs.10.1075

Institutional-GrowthRs.17.3403

Institutional-Daily DividendRs.10.0069

Institutional-Weekly DividendRs.10.2617

Retail-GrowthRs.17.1073

Retail-Daily DividendRs.10.0225

Retail-Weekly DividendRs.10.0897

Super Institutional-GrowthRs.17.6288

Super Institutional-Daily DividendRs.10.0468

Super Institutional-Weekly DividendRs.10.0916

As of 31/08/2014

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.57

Yield to Maturity29.56%

Average Duration30.52


┬╣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.