Search

Franklin India Low Duration Fund

5 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Low Duration
Assets: R 6,143 crore (As on Jul 31, 2018)
Expense: 0.78% (As on Jul 31, 2018)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Feb 07, 2000
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.32%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.05 0.74 2.35 7.23 8.80 9.44 -
CCIL T Bill Liquidity Weight 2.48 0.32 1.03 3.96 4.32 5.03 -
Category 4.33 0.63 2.04 6.35 7.39 8.18 -
Rank within Category 1 1 1 1 1 1 -
Number of funds in category 25 25 25 25 24 22 -
As on Aug 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Low Duration Fund Jul-2010 7.23 8.80 9.44 0.78 6,143
Baroda Pioneer Treasury Advantage Fund Jun-2009 6.71 8.08 8.82 0.81 1,617
Kotak Low Duration Fund - Standard Plan Mar-2008 6.65 7.94 8.53 1.03 4,860
L&T Low Duration Fund Dec-2010 5.85 8.38 9.18 1.05 1,448
SBI Magnum Low Duration Fund Jul-2007 6.59 7.44 8.24 0.49 8,291
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 98 104 76 61
Modified Duration (yrs) 0.83 1.56 0.83 0.64
Average Maturity (yrs) 0.98 1.76 0.98 0.74
Yield to Maturity (%) 9.52 10.25 8.42 8.34
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7% IRFC 2018 Bonds AAA 0.00 - 4.07 4.07
  9% Indostar Capital Finance 2023 Debenture AA- 0.00 - 4.29 4.06
  10.5% Ma Multi-Trade 2021 Debenture A+ 0.00 - 3.66 3.66
  9.2% DLF Home Developers Ltd 2019 Debenture A 0.00 - 4.04 3.56
  Clix Capital Services 2023 Debenture AA- 0.00 - 3.26 3.26
  Wadhawan Global Capital 2020 Debenture AAA 1.06 - 3.34 3.24
  10.1% Future Enterprises 2020 Debenture AA- 1.97 - 3.30 2.89
  8.4% Edelweiss Commodities Services 2020 Debenture AA 0.00 - 2.96 2.50
  Reliance Infrastructure Consulting & Engineers 2021 Debenture AA- 0.00 - 3.41 2.46
  Renew Solar Power 2022 Debenture A+ 0.00 - 2.56 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 20, 2018 0.0576   More...
    Jun 15, 2018 0.0288    
    May 18, 2018 0.0144    
    Apr 20, 2018 0.0612    
    Mar 16, 2018 0.0361    
    Feb 16, 2018 0.0506    
    Jan 19, 2018 0.0506    
    Dec 15, 2017 0.0506    
    Nov 17, 2017 0.0506    
    Oct 27, 2017 0.0506    
    Sep 15, 2017 0.0506    
    Aug 18, 2017 0.0614    
    Jul 21, 2017 0.0542    
    Jun 16, 2017 0.0542    
    May 19, 2017 0.0542    
    Apr 21, 2017 0.0578    
    Mar 17, 2017 0.0506    
    Feb 17, 2017 0.0506    
    Jan 20, 2017 0.0650    
    Dec 16, 2016 0.0614    
    Nov 18, 2016 0.0542    
    Oct 21, 2016 0.0614    
    Sep 16, 2016 0.0614    
    Aug 19, 2016 0.0650    
    Jul 22, 2016 0.0650    
+ Dividend Quarterly Jun 15, 2018 0.1333   More...
    Mar 16, 2018 0.0939    
    Dec 15, 2017 0.1445    
    Sep 15, 2017 0.1770    
    Jun 16, 2017 0.1445    
    Mar 17, 2017 0.1445    
    Dec 16, 2016 0.2022    
    Sep 16, 2016 0.1950    
    Jun 17, 2016 0.1950    
    Mar 28, 2016 0.1445    
    Dec 18, 2015 0.1697    
    Sep 18, 2015 0.1733    
    Jun 19, 2015 0.1661    
    Mar 20, 2015 0.1691    
    Dec 19, 2014 0.1800    
    Sep 19, 2014 0.1753    
    Jun 20, 2014 0.2104    
    Mar 21, 2014 0.1753    
    Dec 27, 2013 0.2104    
    Sep 27, 2013 0.1364    
    May 24, 2013 0.2628    
    Mar 15, 2013 0.1762    
    Dec 28, 2012 0.1973    
    Sep 28, 2012 0.2202    
    Jun 29, 2012 0.2502    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

comments powered by Disqus