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Franklin India Ultra-Short Bond Fund

FTUSBRD:IN
10.0600
INR
0.0026
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.0540 - 10.0693
1 Yr Return
-0.09%
YTD Return
-0.08%
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Previous Close
10.0600
52Wk Range
10.0540 - 10.0693
1 Yr Return
-0.09%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/11/2017)
10.06
Total Assets (b INR) (on 11/30/2017)
121.772
Inception Date
12/19/2007
Last Dividend (on 12/11/2017)
0.00260518
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
0.86%
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