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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 23/07/2014
PlanNAVNAV Change
Direct - Daily Dividend10.02920.0000
Direct - Growth17.38730.0040
Direct - Weekly Dividend10.09850.0023
Institutional - Daily Dividend10.00690.0000
Institutional - Growth17.09930.0037
Institutional - Weekly Dividend10.25290.0023
Retail - Daily Dividend10.02170.0000
Retail - Growth16.87500.0036
Retail - Weekly Dividend10.08100.0021
Super Institutional - Daily Dividend10.04620.0000
Super Institutional - Growth17.37380.0039
Super Institutional - Weekly Dividend10.08260.0023

Highest and Lowest NAV: Retail Growth

As of 23/07/2014
YearHighest NAVLowest NAV
201416.875016.0376
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.5307.0Cr.

As of 30/06/2014

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 23/07/2014

NAV

Direct-GrowthRs.17.3873

Direct-Daily DividendRs.10.0292

Direct-Weekly DividendRs.10.0985

Institutional-GrowthRs.17.0993

Institutional-Daily DividendRs.10.0069

Institutional-Weekly DividendRs.10.2529

Retail-GrowthRs.16.8750

Retail-Daily DividendRs.10.0217

Retail-Weekly DividendRs.10.0810

Super Institutional-GrowthRs.17.3738

Super Institutional-Daily DividendRs.10.0462

Super Institutional-Weekly DividendRs.10.0826

As of 30/06/2014

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.36

Yield to Maturity29.22%

Average Duration30.33


┬╣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.