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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 20/11/2014
PlanNAVNAV Change
Direct - Daily Dividend10.03350.0000
Direct - Growth17.94610.0049
Direct - Weekly Dividend10.10550.0027
Institutional - Daily Dividend10.00640.0000
Institutional - Growth17.62370.0046
Institutional - Weekly Dividend10.26370.0027
Retail - Daily Dividend10.02560.0000
Retail - Growth17.38110.0045
Retail - Weekly Dividend10.09160.0026
Super Institutional - Daily Dividend10.05010.0000
Super Institutional - Growth17.92810.0049
Super Institutional - Weekly Dividend10.08970.0028

Highest and Lowest NAV: Retail Growth

As of 20/11/2014
YearHighest NAVLowest NAV
201417.381116.0376
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 20/11/2014

NAV

Direct-GrowthRs.17.9461

Direct-Daily DividendRs.10.0335

Direct-Weekly DividendRs.10.1055

Institutional-GrowthRs.17.6237

Institutional-Daily DividendRs.10.0064

Institutional-Weekly DividendRs.10.2637

Retail-GrowthRs.17.3811

Retail-Daily DividendRs.10.0256

Retail-Weekly DividendRs.10.0916

Super Institutional-GrowthRs.17.9281

Super Institutional-Daily DividendRs.10.0501

Super Institutional-Weekly DividendRs.10.0897

As of 31/10/2014

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.48

Yield to Maturity29.44%

Average Duration30.44


┬╣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.