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Franklin India Ultra-Short Bond Fund

FTUSSIW:IN
10.1053
INR
0.0014
0.01%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.0918 - 10.1183
1 Yr Return
5.90%
YTD Return
0.26%
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Previous Close
10.1039
52Wk Range
10.0918 - 10.1183
1 Yr Return
5.91%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/18/2018)
10.1053
Total Assets (b INR) (on 12/29/2017)
117.866
Inception Date
08/05/2008
Last Dividend (on 01/15/2018)
0.00787269
Dividend Indicated Gross Yield
0.08%
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
0.30%
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