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Templeton India Ultra Short Bond Fund

Historical NAVs

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Daily NAVs

As of 22/04/2014
PlanNAVNAV Change
Direct - Daily Dividend10.02960.0000
Direct - Growth16.97520.0034
Direct - Weekly Dividend10.10060.0020
Institutional - Daily Dividend10.00770.0000
Institutional - Growth16.71150.0032
Institutional - Weekly Dividend10.25510.0020
Retail - Daily Dividend10.02240.0000
Retail - Growth16.50050.0030
Retail - Weekly Dividend10.08320.0019
Super Institutional - Daily Dividend10.04660.0000
Super Institutional - Growth16.96410.0034
Super Institutional - Weekly Dividend10.08480.0020

Highest and Lowest NAV: Retail Growth

As of 22/04/2014
YearHighest NAVLowest NAV
201416.500516.0376
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

Fund Information

Fund SizeRs.3051.24Cr.

As of 31/03/2014

Inception DateDecember 18, 2007

Plans and OptionsRetailGrowth,Dividend

InstitutionalGrowth,Dividend

Super InstitutionalGrowth,Dividend


Min. Investment (New)

Sup.Inst.Rs.10,000


Load Structure


Entry Load-

Exit Load-

As of 22/04/2014

NAV

Direct-GrowthRs.16.9752

Direct-Daily DividendRs.10.0296

Direct-Weekly DividendRs.10.1006

Institutional-GrowthRs.16.7115

Institutional-Daily DividendRs.10.0077

Institutional-Weekly DividendRs.10.2551

Retail-GrowthRs.16.5005

Retail-Daily DividendRs.10.0224

Retail-Weekly DividendRs.10.0832

Super Institutional-GrowthRs.16.9641

Super Institutional-Daily DividendRs.10.0466

Super Institutional-Weekly DividendRs.10.0848

As of 31/03/2014

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.35

Yield to Maturity29.90%

Average Duration30.32


┬╣Includes service tax on Investment Management fees.

┬▓ Pre fund expenses.

┬│Modified duration of floating rate securities is calculated based on the next reset date.