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Franklin India Low Duration Fund

5 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 4,509 crore (As on Jul 31, 2017)
Expense: 0.78% (As on Jul 31, 2017)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jul 26, 2010
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.62%
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* 5.98 0.76 2.47 9.72 9.78 9.74 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 6 31 36 8 18 3 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
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 9.72 9.78 9.74 0.78 4,509
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 76 36 75
Modified Duration (yrs) 1.32 1.32 0.89 2.02
Average Maturity (yrs) 1.64 1.64 1.18 2.49
Yield to Maturity (%) 8.45 9.53 8.45 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 364-D 04/06/2018 Commercial Paper A1+ 0.00 - 4.51 4.51
  9.5% Yes Bank Bonds AA 0.00 - 4.41 3.99
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 3.67 3.67
  10.15% Equitas Finance 2019 Debenture A+ 1.56 - 3.24 3.24
  Export-Import Bank 313-D 14/03/2018 Commercial Paper A1+ 0.00 - 3.65 3.20
  12.25% DLF 2018 Debenture A 2.85 - 4.94 3.03
  9.17% Sterlite Industries 2023 Debenture AA 0.00 - 2.97 2.80
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.79 - 5.28 2.79
  8.13% Piramal Enterprises 2019 Debenture AA 0.00 - 2.83 2.67
  JSW Techno Projects Management 2018 Debenture A 2.66 - 4.78 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 21, 2017 0.0542   More...
    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    
    Jun 17, 2016 0.0578    
    May 20, 2016 0.0506    
    Apr 22, 2016 0.0542    
    Mar 18, 2016 0.0469    
    Feb 18, 2016 0.0506    
    Jan 15, 2016 0.0506    
    Dec 18, 2015 0.0469    
    Nov 20, 2015 0.0542    
    Oct 16, 2015 0.0722    
    Sep 18, 2015 0.0506    
    Aug 21, 2015 0.0614    
    Jul 17, 2015 0.0578    
+ Dividend Quarterly Jun 16, 2017 0.1445   More...
    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    
    Mar 30, 2012 0.2017    
    Dec 30, 2011 0.2026    
    Sep 29, 2011 0.2202    
    Jun 24, 2011 0.2467    
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: [email protected]

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

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