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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 14-Dec-2017
Franklin India Ultra-short Bond Fund - Institutional - Growth 22.8864 14-Dec-2017
Franklin India Ultra-short Bond Fund - Retail - Dividend 10.0597 14-Dec-2017
Franklin India Ultra-short Bond Fund - Retail - Growth 22.4343 14-Dec-2017
Franklin India Ultra-short Bond Fund - Super Institutional - Dividend 10.0870 14-Dec-2017
Franklin India Ultra-short Bond Fund - Super Institutional - Growth 23.5341 14-Dec-2017