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Franklin India Ultra-Short Bond Fund

FTUSBRW:IN
10.1376
INR
0.0020
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.1279 - 10.1425
1 Yr Return
5.26%
YTD Return
0.66%
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Previous Close
10.1356
52Wk Range
10.1279 - 10.1425
1 Yr Return
5.30%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/16/2018)
10.1376
Total Assets (b INR) (on 01/31/2018)
124.302
Inception Date
08/05/2008
Last Dividend (on 02/12/2018)
0.01357858
Dividend Indicated Gross Yield
0.13%
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