Account Statement

Statement Date
Customer Folio
Status
Holding Type

Subhash Kona
Flat No - 101
Door No - 45 - 36 - 2
Sri Gayathri Nivas
Jagannadhapuram
VISAKHAPATNAM
PIN : 530016
Phone : (M) 9014473377
Email : subhashamdica2@gmail.com

:
:
:
:

31 Dec 2015
19783919
Individual
Single

Branch
FRANKLIN TEMPLETON MUTUAL FUND
204, First Floor, Eswar Plaza
Dwarakanagar
Vishakapatnam
PIN : 530016
Phone : 1800 425 4255
Fax : 0891-6666806
Email : service@templeton.com
Website : www.franklintempletonindia.com
Registered Office :
India bulls Finance Centre, Tower 2, 12th and 13th Floor,

Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013

Service Tax Registration Number: AAATT4931HST001
Corporate Identity Number: U67190MH1995PTC093356

Summary of your Investments with Franklin Templeton as of 31 December 2015

Account No.

Scheme Name

3099909234960

Franklin India Ultra Short Bond Fund - Super Institutional Growth

Plan

Plan/Option

Unit Balance

Current Cost(Rs.)

Current Value(Rs.)

962.800

18,999.99

19,114.76

18,999.99

19,114.76

Total

Page 1 of 2
Customer Folio : 19783919

Holding Type : Single

Status

1st Holder / KYC : Subhash Kona

: Individual
PAN/Verified : XXXXXX268N/Yes

2nd Holder / KYC :

PAN/Verified :

3rd Holder / KYC :

PAN/Verified :

Guardian

Advisor

/ KYC :

Date of Birth : 03/07/1988

7777777777/UNKNOWN

Dear Subhash Kona,

Invest in Franklin Templeton Mutual Funds

To invest contact your financial advisor or call us at 1800 425 4255. Mutual Fund investments are subject to market
risks. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.

Account Statement
Statement Date
Customer Folio
Status
Holding Type

Subhash Kona

:
:
:
:

31 Dec 2015
19783919
Individual
Single

Branch
FRANKLIN TEMPLETON MUTUAL FUND
204, First Floor, Eswar Plaza
Dwarakanagar
Vishakapatnam
PIN : 530016
Phone : 1800 425 4255
Fax : 0891-6666806
Email : service@templeton.com
Website : www.franklintempletonindia.com
Registered Office :
India bulls Finance Centre, Tower 2, 12th and 13th Floor,

Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013

Service Tax Registration Number: AAATT4931HST001
Corporate Identity Number: U67190MH1995PTC093356
Franklin India Ultra Short Bond Fund - Super Institutional Plan - GROWTH

Date

Transaction Type

03/12/2015
03/12/2015

Registration/Change of Nominee
Purchase

NAV as on 30 Dec 2015

Current Cost (incl. Div. Reinv.)
Current Value
Dividend Earned (incl. Div. Reinv.)

Rs.
Rs.
Rs.
Rs.

:
:
:
:

19.8533
18,999.99
19,114.76
NIL

ISIN : INF090I01CN4 Account No : 3099909234960

Amount (Rs)

NAV (Rs)

Price (Rs)

Units

Unit Balance

19,000.00

19.7341

19.7341

962.800

0.000
962.800

SUMMARY OF THE ABOVE ACCOUNT

Advisor Code & Name : 7777777777 / UNKNOWN
: XXXXXXXXXX4346/HDFC BANK LTD/VISHAKAPATNAM
Bank Details
: Directly to Bank
Mode of Payment
: Registered
Nominee

Load Structure : w.e.f 30/06/2010 Entry Load - NIL; Exit Load - NIL. Switches : Please refer KIM.

Page 2 of 2
Customer Folio : 19783919

Holding Type : Single

Status

1st Holder / KYC : Subhash Kona

: Individual
PAN/Verified : XXXXXX268N/Yes

2nd Holder / KYC :

PAN/Verified :

3rd Holder / KYC :

PAN/Verified :

Guardian

Advisor

/ KYC :

Date of Birth : 03/07/1988

7777777777/UNKNOWN

Dear Subhash Kona,

Invest in Franklin Templeton Mutual Funds

To invest contact your financial advisor or call us at 1800 425 4255. Mutual Fund investments are subject to market
risks. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.