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Mutual Funds in India : Franklin Templeton Mutual Fund : Templeton India Ultra-short Bond Fund


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.



Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Templeton India Ultra-short Bond Fund - Institutional - Dividend 10.0183 9.9933 10.0183 15-May-2008
Templeton India Ultra-short Bond Fund - Institutional - Growth 10.3888 10.3628 10.3888 15-May-2008
Templeton India Ultra-short Bond Fund - Retail - Dividend 10.0179 9.9929 10.0179 15-May-2008
Templeton India Ultra-short Bond Fund - Retail - Growth 10.3804 10.3544 10.3804 15-May-2008
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend 10.0188 9.9938 10.0188 15-May-2008
Templeton India Ultra-short Bond Fund - Super Institutional - Growth 10.3974 10.3714 10.3974 15-May-2008





Open Ended

Close Ended

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