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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 28/01/2015
PlanNAVNAV Change
Institutional - Daily Dividend10.00530.0000
Institutional - Growth17.91590.0049
Institutional - Weekly Dividend10.27580.0028
Retail - Daily Dividend10.04350.0006
Retail - Growth17.66260.0048
Retail - Weekly Dividend10.10350.0028
Super Institutional - Daily Dividend10.06790.0006
Super Institutional - Growth18.23780.0052
Super Institutional - Weekly Dividend10.08620.0029
Super Institutional Plan Direct - Daily Dividend10.05150.0006
Super Institutional Plan Direct - Growth18.25900.0053
Super Institutional Plan Direct - Weekly Dividend10.10220.0030

Highest and Lowest NAV: Retail Growth

As of 28/01/2015
YearHighest NAVLowest NAV
201517.662617.5406
201417.534416.0376
201316.030114.6549
201214.648913.3557
201113.355712.2534
201012.253411.6170
200911.615410.9962
200810.992810.0296
200710.027510.0000
2006
Change Funds
All
As of 28/01/2015

NAV

Institutional-GrowthRs.17.9159

Institutional-Daily DividendRs.10.0053

Institutional-Weekly DividendRs.10.2758

Retail-GrowthRs.17.6626

Retail-Daily DividendRs.10.0435

Retail-Weekly DividendRs.10.1035

Super Institutional-GrowthRs.18.2378

Super Institutional-Daily DividendRs.10.0679

Super Institutional-Weekly DividendRs.10.0862

Super Institutional Plan Direct-GrowthRs.18.2590

Super Institutional Plan Direct-Daily DividendRs.10.0515

Super Institutional Plan Direct-Weekly DividendRs.10.1022

As of 31/12/2014

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.46

Yield to Maturity29.64%

Average Duration30.42


┬╣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.