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Mutual Fund Franklin Templeton Mutual Fund
Scheme Name Templeton India Ultra-short Bond Fund
Objective of Scheme Templeton India Ultra-short Bond Fund is an open end income scheme with an objective to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Scheme Type Open Ended
Scheme Category Income
Launch Date 18-Dec-2007
Indicate Load Separately Entry : Nil; Exit : 0.25% (if redeemed within 7 days from the date of allotment)
Minimum Subscription Amount Ret:Rs.25000; Insti:Rs.1Cr, Sup Inst:Rs.5 Crs
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Templeton India Ultra-short Bond Fund - Institutional - Dividend10.011110.011110.011108-Sep-2010
Templeton India Ultra-short Bond Fund - Institutional - Growth12.070312.070312.070308-Sep-2010
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend10.199810.199810.199808-Sep-2010
Templeton India Ultra-short Bond Fund - Retail - Dividend10.010610.010610.010608-Sep-2010
Templeton India Ultra-short Bond Fund - Retail - Growth12.004512.004512.004508-Sep-2010
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend10.018310.018310.018308-Sep-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend10.011610.011610.011608-Sep-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Growth12.136112.136112.136108-Sep-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend10.098910.098910.098908-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Templeton India Ultra-short Bond Fund - Institutional - Dividend8116.12August-2010
Templeton India Ultra-short Bond Fund - Institutional - Growth3257.31August-2010
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend4224.29August-2010
Templeton India Ultra-short Bond Fund - Retail - Dividend13942.49August-2010
Templeton India Ultra-short Bond Fund - Retail - Growth7351.30August-2010
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend6772.01August-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend192374.94August-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Growth131592.89August-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend38195.64August-2010
   
 
 
 
For Further Details Please Access Website www.franklintempletonindia.com
 
 
 
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