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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 19/12/2014
PlanNAVNAV Change
Institutional - Daily Dividend10.00530.0000
Institutional - Growth17.73550.0015
Institutional - Weekly Dividend10.26290.0009
Retail - Daily Dividend10.03080.0000
Retail - Growth17.48850.0013
Retail - Weekly Dividend10.09070.0008
Super Institutional - Daily Dividend10.05530.0000
Super Institutional - Growth18.04700.0017
Super Institutional - Weekly Dividend10.08420.0009
Super Institutional Plan Direct - Daily Dividend10.03890.0000
Super Institutional Plan Direct - Growth18.06620.0017
Super Institutional Plan Direct - Weekly Dividend10.10010.0009

Highest and Lowest NAV: Retail Growth

As of 19/12/2014
YearHighest NAVLowest NAV
201417.488516.0376
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 19/12/2014

NAV

Institutional-GrowthRs.17.7355

Institutional-Daily DividendRs.10.0053

Institutional-Weekly DividendRs.10.2629

Retail-GrowthRs.17.4885

Retail-Daily DividendRs.10.0308

Retail-Weekly DividendRs.10.0907

Super Institutional-GrowthRs.18.0470

Super Institutional-Daily DividendRs.10.0553

Super Institutional-Weekly DividendRs.10.0842

Super Institutional Plan Direct-GrowthRs.18.0662

Super Institutional Plan Direct-Daily DividendRs.10.0389

Super Institutional Plan Direct-Weekly DividendRs.10.1001

As of 30/11/2014

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.46

Yield to Maturity29.29%

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.