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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 20/10/2014
PlanNAVNAV Change
Direct - Daily Dividend10.03390.0000
Direct - Growth17.79570.0142
Direct - Weekly Dividend10.0967-0.0118
Institutional - Daily Dividend10.00690.0000
Institutional - Growth17.48240.0134
Institutional - Weekly Dividend10.2550-0.0085
Retail - Daily Dividend10.02610.0000
Retail - Growth17.24460.0129
Retail - Weekly Dividend10.0832-0.0082
Super Institutional - Daily Dividend10.05050.0000
Super Institutional - Growth17.77880.0141
Super Institutional - Weekly Dividend10.0808-0.0119

Highest and Lowest NAV: Retail Growth

As of 20/10/2014
YearHighest NAVLowest NAV
201417.244616.0376
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 20/10/2014

NAV

Direct-GrowthRs.17.7957

Direct-Daily DividendRs.10.0339

Direct-Weekly DividendRs.10.0967

Institutional-GrowthRs.17.4824

Institutional-Daily DividendRs.10.0069

Institutional-Weekly DividendRs.10.2550

Retail-GrowthRs.17.2446

Retail-Daily DividendRs.10.0261

Retail-Weekly DividendRs.10.0832

Super Institutional-GrowthRs.17.7788

Super Institutional-Daily DividendRs.10.0505

Super Institutional-Weekly DividendRs.10.0808

As of 30/09/2014

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.48

Yield to Maturity29.61%

Average Duration30.44


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.