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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 26/11/2014
PlanNAVNAV Change
Institutional - Daily Dividend10.00640.0000
Institutional - Growth17.64950.0046
Institutional - Weekly Dividend10.25970.0027
Retail - Daily Dividend10.02590.0003
Retail - Growth17.40600.0045
Retail - Weekly Dividend10.08770.0026
Super Institutional - Daily Dividend10.05030.0002
Super Institutional - Growth17.95540.0049
Super Institutional - Weekly Dividend10.08560.0027
Super Institutional Plan Direct - Daily Dividend10.03390.0004
Super Institutional Plan Direct - Growth17.97370.0049
Super Institutional Plan Direct - Weekly Dividend10.10150.0027

Highest and Lowest NAV: Retail Growth

As of 26/11/2014
YearHighest NAVLowest NAV
201417.406016.0376
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 26/11/2014

NAV

Institutional-GrowthRs.17.6495

Institutional-Daily DividendRs.10.0064

Institutional-Weekly DividendRs.10.2597

Retail-GrowthRs.17.4060

Retail-Daily DividendRs.10.0259

Retail-Weekly DividendRs.10.0877

Super Institutional-GrowthRs.17.9554

Super Institutional-Daily DividendRs.10.0503

Super Institutional-Weekly DividendRs.10.0856

Super Institutional Plan Direct-GrowthRs.17.9737

Super Institutional Plan Direct-Daily DividendRs.10.0339

Super Institutional Plan Direct-Weekly DividendRs.10.1015

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.