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FRANKLIN INDIA ULTRA SHORT BOND FUND WEEKLY- DIVIDEND REINVESTMENT #(OC) Risk Rating: 1

INVESTMENT OBJECTIVE

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Fund Category Debt
Fund Class Ultra Short Term
Fund Type Open-Ended
Options Dividend Reinvestment
 
FUND INFO
Launch Date December 18, 2007
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 10.08 (August 26, 2014)
Fundsupermart Risk Rating 1-Lower Risk
 
Minimum Initial Investment Rs. 10,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 1,000
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load -
Exit Load NIL
 
Fund House

FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED View Fund Manager

 
Fund Factsheet and Offer Document
 
Fact Click here for the Fund Factsheet
 
Offer Click here for the Offer Document
 
Get Acrobat Click here to download Adobe Acrobat.

To view fund performance details, please view the factsheet of the growth option of this scheme.
 
 
 
OTHER PERFORMANCE DATA
Calendar Year 2013 2012 2011 2010 2009
FRANKLIN INDIA ULTRA SHORT BOND FUND WEEKLY- DIVIDEND REINVESTMENT #(OC) (%) 0.33 -0.02 0.15 0.16 -0.03
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
 
 
 

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.