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Franklin India Ultra-Short Bond Fund

FTUSBID:IN
9.9985
INR
0.0007
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.9821 - 10.0011
1 Yr Return
-0.03%
YTD Return
-0.02%
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Previous Close
9.9978
52Wk Range
9.9821 - 10.0011
1 Yr Return
-0.03%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
9.9985
Total Assets (b INR) (on 08/31/2017)
110.645
Inception Date
12/19/2007
Last Dividend (on 09/20/2017)
0.00113462
Dividend Indicated Gross Yield
-
Fund Managers
PALLAB ROY / SACHIN PADWAL-DESAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.66%
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