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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 17/10/2014
PlanNAVNAV Change
Direct - Daily Dividend10.03390.0004
Direct - Growth17.78150.0051
Direct - Weekly Dividend10.10850.0028
Institutional - Daily Dividend10.00690.0000
Institutional - Growth17.46900.0047
Institutional - Weekly Dividend10.26350.0028
Retail - Daily Dividend10.02610.0004
Retail - Growth17.23170.0046
Retail - Weekly Dividend10.09140.0027
Super Institutional - Daily Dividend10.05050.0004
Super Institutional - Growth17.76470.0050
Super Institutional - Weekly Dividend10.09270.0028

Highest and Lowest NAV: Retail Growth

As of 17/10/2014
YearHighest NAVLowest NAV
201417.231716.0376
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
As of 17/10/2014

NAV

Direct-GrowthRs.17.7815

Direct-Daily DividendRs.10.0339

Direct-Weekly DividendRs.10.1085

Institutional-GrowthRs.17.4690

Institutional-Daily DividendRs.10.0069

Institutional-Weekly DividendRs.10.2635

Retail-GrowthRs.17.2317

Retail-Daily DividendRs.10.0261

Retail-Weekly DividendRs.10.0914

Super Institutional-GrowthRs.17.7647

Super Institutional-Daily DividendRs.10.0505

Super Institutional-Weekly DividendRs.10.0927

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


¹Includes service tax on Investment Management fees.

² Pre fund expenses.

³Modified 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.