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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 02/03/2015
PlanNAVNAV Change
Institutional - Daily Dividend10.00500.0000
Institutional - Growth18.04810.0121
Institutional - Weekly Dividend10.2759-0.0121
Retail - Daily Dividend10.04790.0004
Retail - Growth17.78970.0117
Retail - Weekly Dividend10.1038-0.0115
Super Institutional - Daily Dividend10.07240.0004
Super Institutional - Growth18.37850.0129
Super Institutional - Weekly Dividend10.0799-0.0156
Super Institutional Plan Direct - Daily Dividend10.05590.0004
Super Institutional Plan Direct - Growth18.40100.0130
Super Institutional Plan Direct - Weekly Dividend10.0958-0.0156

Highest and Lowest NAV: Retail Growth

As of 02/03/2015
YearHighest NAVLowest NAV
201517.789717.5406
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 02/03/2015

NAV

Institutional-GrowthRs.18.0481

Institutional-Daily DividendRs.10.0050

Institutional-Weekly DividendRs.10.2759

Retail-GrowthRs.17.7897

Retail-Daily DividendRs.10.0479

Retail-Weekly DividendRs.10.1038

Super Institutional-GrowthRs.18.3785

Super Institutional-Daily DividendRs.10.0724

Super Institutional-Weekly DividendRs.10.0799

Super Institutional Plan Direct-GrowthRs.18.4010

Super Institutional Plan Direct-Daily DividendRs.10.0559

Super Institutional Plan Direct-Weekly DividendRs.10.0958

As of 31/01/2015

Other Information

Total Expense Ratio1

Retail0.86%

Institutional0.66%

Super Institutional0.30%


Portfolio Statistics


Weighted Average Maturity0.50

Yield to Maturity29.70%

Average Duration30.46


┬╣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.