Franklin Templeton Mutual Fund
All mutual funds

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Franklin Templeton Mutual Fund · Ultra Short Duration Fund · Dividend

NAV · as of 01/09/2015

0.00

1D

-100.00%

1Y

-100.00%

NAV history

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

31/07/2015 to 01/09/2015

O - H - L -

10.300.0031/07/201501/09/2015
1W-100.00%
1M-100.00%
3M-100.00%
6M-100.00%
1Y-100.00%
3Y-100.00%
5Y-100.00%
MAX-100.00%

Scheme details

Scheme code
109574
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Ultra Short Duration Fund
Plan
-
Return type
Dividend
ISIN (Growth)
INF090I01CE3
ISIN (Div. Reinvest)
INF090I01CF0
Tradable on exchange
No