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Franklin India Low Duration Fund - Direct Plan

4 Value Research
0.04%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Low Duration
Assets: R 5,935 crore (As on Sep 30, 2019)
Expense: 0.50% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.40%
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 6.03 -0.02 1.59 8.51 8.45 9.16 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 1.79 0.76 1.62 3.76 5.89 6.97 -
Rank within Category 13 25 22 13 1 1 -
Number of funds in category 26 26 26 26 25 23 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.51 8.45 9.16 0.50 5,935
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.86 8.20 8.69 0.38 9,465
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.74 8.06 8.42 0.27 2,636
IDFC Low Duration Fund - Direct Plan Jan-2013 9.17 7.76 8.29 0.25 4,874
Invesco India Treasury Advantage Fund - Direct Plan Jan-2013 9.89 7.83 8.30 0.35 1,193
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 89 95 86 52
Modified Duration (yrs) 0.96 0.96 0.71 0.77
Average Maturity (yrs) 1.21 1.21 0.85 0.94
Yield to Maturity (%) 11.60 11.60 10.20 7.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.75% Greenko Clean Energy Projects 2020 Debenture A+ 3.10 - 5.05 5.05
  Essel Infraprojects 2020 Structured Obligation BBB- 0.00 - 4.70 4.15
  9.4% Small Business Fincredit 2020 Debenture A 0.00 - 4.14 4.14
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.85 - 3.84 3.84
  9.6% Renew Power 2021 Debenture A+ 3.05 - 3.66 3.66
  9.5% Piramal Capital & Housing Finance 2022 Debenture AA 0.00 - 3.36 3.36
  Ess Kay Fincorp 2023 Debenture A 0.00 - 3.29 3.29
  Tata Projects 299-D 22/06/2020 Commercial Paper A1+ 0.00 - 3.18 3.18
  8.25% Vodafone Idea 2020 Bonds/Debentures A 0.00 - 3.09 3.09
  HDFC 363-D 13/02/2020 Commercial Paper A1+ 0.00 - 2.88 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 20, 2019 0.0504   More...
    Aug 23, 2019 0.0504    
    Jul 19, 2019 0.0504    
    Jun 21, 2019 0.0504    
    May 24, 2019 0.0576    
    Apr 18, 2019 0.0576    
    Mar 22, 2019 0.0576    
    Feb 15, 2019 0.0468    
    Jan 18, 2019 0.0540    
    Dec 21, 2018 0.0540    
    Nov 22, 2018 0.0540    
    Oct 19, 2018 0.0360    
    Sep 21, 2018 0.0396    
    Aug 24, 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    
+ Dividend Quarterly Sep 20, 2019 0.1441   More...
    Jun 21, 2019 0.1441    
    Mar 22, 2019 0.1729    
    Dec 21, 2018 0.1621    
    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 24, 2014 0.1753    
    Dec 30, 2013 0.2104    
    Sep 30, 2013 0.1364    
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: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096