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Templeton India Ultra-Short Bond (G) - Scheme Profile

Scheme Details

13.88930.00(0.03)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Franklin Templeton Mutual Fund
Fund Class:Ultra Short Term Funds
Performance
1 Week :9.75%
1 Month:9.40%
1 Year:9.62%
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Performance Chart

Templeton India Ultra-Short Bond (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme9.4010.269.637.12
Category0.762.419.116.81
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 2,399

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.01
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Commercial Paper49.33
Certificate of Deposits42.00
Corporate Debts5.36
Fixed Deposits3.33

Scheme Information

Launch Date :18 Dec 07
Redemption Date :N.A.
Fund Manager :Sachin Padwal Desai
Registrar :Franklin Templeton Asset Management (I) Pv

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