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Templeton India Ultra Short Bond Fund

Historical NAVs

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Daily NAVs

As of 21/05/2013
PlanNAVNAV Change
Direct - Daily Dividend10.02410.0000
Direct - Growth15.52250.0040
Direct - Weekly Dividend10.11630.0026
Institutional - Daily Dividend10.01110.0000
Institutional - Growth15.33900.0038
Institutional - Weekly Dividend10.22780.0026
Retail - Daily Dividend10.01050.0000
Retail - Growth15.17330.0036
Retail - Weekly Dividend10.04730.0024
Super Institutional - Daily Dividend10.02450.0000
Super Institutional - Growth15.51940.0040
Super Institutional - Weekly Dividend10.10060.0026

Highest and Lowest NAV: Retail Growth

As of 21/05/2013
YearHighest NAVLowest NAV
201315.173314.6549
201214.648913.3557
201113.355712.2534
201012.253411.6170
200911.615410.9962
200810.992810.0296
200710.027510.0000
2006——
2005——
2004——
Change Funds
All

Fund Information

Fund Sizers.4375.92Cr.

As of 30/04/2013

Inception DateDecember 18, 2007

Benchmark1 Year T-Bill

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 21/05/2013

NAV

Direct-Growthrs.15.5225

Direct-Daily Dividendrs.10.0241

Direct-Weekly Dividendrs.10.1163

Institutional-Growthrs.15.3390

Institutional-Daily Dividendrs.10.0111

Institutional-Weekly Dividendrs.10.2278

Retail-Growthrs.15.1733

Retail-Daily Dividendrs.10.0105

Retail-Weekly Dividendrs.10.0473

Super Institutional-Growthrs.15.5194

Super Institutional-Daily Dividendrs.10.0245

Super Institutional-Weekly Dividendrs.10.1006

As of 30/04/2013

Other Information

Total Expense Ratio

Retail0.86%

Institutional0.61%

Super Institutional0.31%


Portfolio Statistics


Weighted Average Maturity0.57

Yield to Maturity8.96%

Average Duration*0.53


* Modified duration of floating rate securities is calculated based on the next reset date

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