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Franklin India Low Duration Fund

5 Value Research
0.03%
Change from previous, NAV as on May 24, 2018
Category: Debt: Short Term
Assets: R 5,793 crore (As on Apr 30, 2018)
Expense: 0.78% (As on Apr 30, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Feb 07, 2000
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.31%
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 2.70 0.20 1.71 7.37 8.86 9.23 -
CCIL T Bill Liquidity Weight 1.46 0.26 0.89 4.01 4.46 4.89 -
Category 1.63 -0.14 1.00 5.31 7.49 8.01 -
Rank within Category 3 6 4 3 3 3 -
Number of funds in category 86 88 86 82 76 66 -
As on May 24, 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 7.37 8.86 9.23 0.78 5,793
Baroda Pioneer Short Term Bond Fund Jun-2010 6.19 8.10 8.17 1.30 263
HDFC Short Term Debt Fund Jun-2010 5.60 7.57 8.13 0.37 10,958
IDBI Short Term Bond Fund Mar-2011 5.14 6.63 7.11 1.35 69
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.47 8.27 - 0.28 839
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 104 104 63 66
Modified Duration (yrs) 1.24 1.56 1.04 1.55
Average Maturity (yrs) 1.53 1.76 1.33 1.85
Yield to Maturity (%) 10.25 10.25 8.42 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% DLF Home Developers Ltd 2019 Debenture A 0.00 - 4.04 3.77
  Renew Power Ventures 2025 Debenture A+ 0.00 - 3.80 3.39
  Reliance Infrastructure Consulting & Engineers 2021 Debenture AA- 0.00 - 3.41 3.18
  10.1% Future Enterprises 2020 Debenture AA- 1.97 - 3.30 3.07
  9.6% Narmada Wind Energy Pvt. 2023 Debenture A+ 0.00 - 3.09 2.86
  8.4% Edelweiss Commodities Services 2020 Debenture AA 0.00 - 2.96 2.65
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 2.47 2.47
  Yes Capital India 2020 Structured Obligation AA 0.00 - 2.62 2.45
  PNB Housing Finance 166-D 25/06/2018 Commercial Paper A1+ 0.00 - 2.69 2.36
  12.25% DLF 2018 Debenture A 2.35 - 3.23 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 18, 2018 0.0144   More...
    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    
    Jun 17, 2016 0.0578    
    May 20, 2016 0.0506    
+ Dividend Quarterly Mar 16, 2018 0.0939   More...
    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    
    Mar 30, 2012 0.2017    
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

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