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Franklin India Low Duration Fund (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
10.569 0 (0.01%)

NAV as on 13 Dec, 2017

CRISIL MF RANK

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MODERATE

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  • Principal at moderate risk.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Credit Opportunities Funds category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 8
3 mth -0.8 56
6 mth -0.6 56
1 year -0.7 56
2 year 3.5 55
3 year 4.9 51
5 year 6.5 24

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - -0.2 - -
2016 -0.2 0.1 0.3 -0.2 0.3
2015 0.3 -0.1 0.4 -0.2 0.5
2014 0.3 -0.1 0.1 - 0.4
2013 0.2 0.2 1.1 - 0.6
2012 0.9 0.6 0.7 0.1 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 -0.8 -0.6 -0.7 3.5 4.9 6.5
Category avg 0.1 1.1 3.1 7.3 8.7 8.2 6.7
Difference of Fund returns and Category returns 0.2 -1.9 -3.7 -8.0 -5.2 -3.3 -0.2
Best of category 1.2 2.7 6.0 10.0 11.5 10.7 10.2
Worst of category -0.2 0.5 2.3 4.2 7.0 7.0 8.8
Franklin India Low Duration Fund (MDiv) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

An open-ended income scheme having an objective to earn regular income for investors through investments primarily in highly rated debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 07, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 842.71 (Sep-30-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Mar-18-2016)
Bonus N.A.
Fund Manager Santosh Kamath / Kunal Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.5% if redeemed within 3 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Medium Term - IP (G) Not Ranked
2.70 0.9 2.8 6.9 9.2 10.0
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 0.8 2.6 6.7 9.0 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,012.99 1.0 3.1 7.7 10.0 --
ABSL Medium Term -Direct (G) Rank 4
1,431.23 1.1 3.2 7.8 9.9 --
ABSL Medium Term - RP (G) Rank 4
9,563.65 0.9 2.8 6.9 9.2 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Andhra Bank CRISIL AA- 232.62 4.06
DLF Home Developers Limited BWR A(SO) 219.85 3.84
Edelweiss Commodities Services Limited CRISIL AA 205.63 3.59
Vedanta Ltd CRISIL AA 200.86 3.51
Renew Power Ventures Private Limited CARE A+ 197.96 3.46
Housing Development Finance Corporation Ltd CRISIL AAA 170.31 2.97
Future Retail Limited CARE AA- 169.04 2.95
JSW Logistics Infrastructure Private Limited BWR AA- (SO) 145.42 2.54
DLF Limited ICRA A 136.11 2.38
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 128.51 2.24

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 81.11
Mutual Funds N.A
Money Market 17.13
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 18.46
Top 10 31.54
Sector (%)
Top 3 N.A.

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