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Franklin India Ultra-Short Bond Fund

FTUSBDW:IN
10.0979
INR
0.0034
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.0800 - 10.1122
1 Yr Return
6.40%
YTD Return
3.93%
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Previous Close
10.0945
52Wk Range
10.0800 - 10.1122
1 Yr Return
6.40%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/16/2017)
10.0979
Total Assets (b INR) (on 07/31/2017)
116.749
Inception Date
01/01/2013
Last Dividend (on 08/14/2017)
0.01054507
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.22%
Profile
Franklin India Ultra-Short Bond Fund is an open-end income Fund incorporated in India. The objective of the Fund is to provide a combination of regular income and high liquidity. The Fund invest primarily in a mix of short-term debt and money market instruments.
Address
Franklin Templeton AMC Limited
Unit 301, Campus 4 B , IIIrd Floor,
RMZ Millenia Business Park 143, Dr.
MGR Road , Kandachavadi , Chennai -
600096
Phone
+91-44-2440-7000