Templeton India Ultra-short Bond Fund
Objective :
Templeton India Ultra-short Bond Fund invests in debt instruments and money market to provide investors steady income and high liquidity.
Structure :
Open ended fund
Inception Date :
December 18, 2007
Plans and Options under the Plan :
Retail, Institutional and Super Institutional Plans with Growth and Daily Dividend Reinvestment Option
Face Value (Rs/Unit):
Rs 10
Minimum Investment :
Retail Plan- Rs. 25,000 Institutional Plan- Rs. 1 Crore Super Institutional Plan- Rs.5 Crores
Entry Load :
Nil
Exit Load :
0.25% if redeemed within 7 days of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Franklin India Ultra-short Bond Fund - Institutional - Dividend | 9.9997 | 9.9997 | 9.9997 | 14-Dec-2017 |
| Franklin India Ultra-short Bond Fund - Institutional - Growth | 22.8864 | 22.8864 | 22.8864 | 14-Dec-2017 |
| Franklin India Ultra-short Bond Fund - Retail - Dividend | 10.0597 | 10.0597 | 10.0597 | 14-Dec-2017 |
| Franklin India Ultra-short Bond Fund - Retail - Growth | 22.4343 | 22.4343 | 22.4343 | 14-Dec-2017 |
| Franklin India Ultra-short Bond Fund - Super Institutional - Dividend | 10.0870 | 10.0870 | 10.0870 | 14-Dec-2017 |
| Franklin India Ultra-short Bond Fund - Super Institutional - Growth | 23.5341 | 23.5341 | 23.5341 | 14-Dec-2017 |
