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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 30/10/2014
PlanNAVNAV Change
Direct - Daily Dividend10.0335-0.0004
Direct - Growth17.8399-0.0007
Direct - Weekly Dividend10.1078-0.0003
Institutional - Daily Dividend10.0064-0.0005
Institutional - Growth17.5237-0.0009
Institutional - Weekly Dividend10.2658-0.0005
Retail - Daily Dividend10.0256-0.0005
Retail - Growth17.2844-0.0010
Retail - Weekly Dividend10.0935-0.0005
Super Institutional - Daily Dividend10.0501-0.0004
Super Institutional - Growth17.8226-0.0007
Super Institutional - Weekly Dividend10.0919-0.0003

Highest and Lowest NAV: Retail Growth

As of 30/10/2014
YearHighest NAVLowest NAV
201417.285416.0376
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 30/10/2014

NAV

Direct-GrowthRs.17.8399

Direct-Daily DividendRs.10.0335

Direct-Weekly DividendRs.10.1078

Institutional-GrowthRs.17.5237

Institutional-Daily DividendRs.10.0064

Institutional-Weekly DividendRs.10.2658

Retail-GrowthRs.17.2844

Retail-Daily DividendRs.10.0256

Retail-Weekly DividendRs.10.0935

Super Institutional-GrowthRs.17.8226

Super Institutional-Daily DividendRs.10.0501

Super Institutional-Weekly DividendRs.10.0919

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


┬╣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.