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Franklin India Low Duration Fund

5 Value Research
0.05%
Change from previous, NAV as on Jan 22, 2019
Category: Debt: Low Duration
Assets: R 6,797 crore (As on Dec 31, 2018)
Expense: 0.78% (As on Dec 31, 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: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.33%
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 0.65 0.92 2.80 8.70 8.87 9.28 -
CCIL T Bill Liquidity Weight 0.32 0.37 1.22 4.19 4.28 4.76 -
Category 0.54 0.78 2.28 7.32 7.54 7.90 -
Rank within Category 1 1 1 1 1 1 -
Number of funds in category 26 26 26 26 25 23 -
As on Jan 22, 2019
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 8.70 8.87 9.28 0.78 6,797
Baroda Treasury Advantage Fund Jun-2009 7.08 7.92 8.40 0.91 946
Edelweiss Low Duration Fund - Regular Plan Sep-2007 7.42 7.14 5.87 0.99 329
Kotak Low Duration Fund - Standard Plan Mar-2008 7.55 7.86 8.41 1.05 4,434
SBI Magnum Low Duration Fund Jul-2007 7.72 7.53 8.04 0.46 6,308
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 104 88 47
Modified Duration (yrs) 0.76 1.30 0.76 0.64
Average Maturity (yrs) 0.88 1.70 0.88 0.76
Yield to Maturity (%) 10.20 10.62 8.75 8.70
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 353-D 28/02/2019 Commercial Paper A1+ 0.00 - 4.81 4.65
  10.75% Greenko Clean Energy Projects 2020 Debenture A+ 0.00 - 4.44 4.44
  Essel Infraprojects 2020 Structured Obligation A 1.50 - 4.56 4.43
  National Bank Agr. Rur. Devp 170-D 31/01/2019 Commercial Paper A1+ 0.00 - 7.47 3.66
  9.4% Small Business Fincredit 2020 Debenture A 0.00 - 3.58 3.58
  10.5% Ma Multi-Trade 2021 Debenture A+ 0.00 - 3.66 3.30
  9.6% Renew Power 2021 Debenture A+ 0.00 - 3.32 3.19
  8.4% Edelweiss Commodities Services 2020 Debenture AA 2.36 - 3.78 3.18
  Wadhawan Global Capital 2020 Debenture AAA 1.07 - 3.34 2.99
  Clix Capital Services 2023 Debenture AA- 0.00 - 3.26 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 21, 2019 0.0540   More...
    Dec 21, 2018 0.0540    
    Nov 22, 2018 0.0540    
    Oct 19, 2018 0.0360    
    Sep 21, 2018 0.0396    
    Aug 27, 2018 0.0576    
    Jul 20, 2018 0.0576    
    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    
+ Dividend Quarterly Dec 21, 2018 0.1621   More...
    Sep 21, 2018 0.1621    
    Jun 15, 2018 0.1333    
    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    
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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