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Franklin India Low Duration Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
10.384 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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MODERATE

MODERATE

  • 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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 56
3 mth -0.4 56
6 mth 0.1 56
1 year -0.2 56
2 year 3.7 54
3 year 5.2 52
5 year 6.7 23

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.3 -0.3 - -
2016 -0.2 -0.3 0.2 -0.6 -0.6
2015 0.2 -0.2 0.3 -0.2 0.3
2014 0.1 -0.2 0.1 - 0.2
2013 0.2 -0.7 1.8 -0.1 -0.1
2012 2.4 2.5 2.4 -0.1 0.2

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 0.6 -0.4 0.1 -0.2 3.7 5.2 6.7
Category avg 0.4 1.7 4.0 7.7 8.7 8.9 6.5
Difference of Fund returns and Category returns 0.2 -2.1 -3.9 -7.9 -5.0 -3.7 0.2
Best of category 1.2 2.7 6.0 10.6 10.7 11.6 10.2
Worst of category 0.4 -0.4 0.1 -0.2 3.7 5.2 6.7
Franklin India Low Duration Fund (QDiv) 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.0.20 (Sep-16-2016)
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 (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 1.6 4.0 7.8 9.8 --
ABSL Medium Term - RP (G) Rank 3
9,563.65 1.5 4.7 8.1 9.9 10.2
Reliance RSF - Debt - RP (G) Rank 5
8,422.11 1.7 3.8 7.7 9.2 9.2
ICICI Pru Regular Sav. -Direct (G) Rank 4
909.09 1.9 4.6 8.9 10.0 --
ICICI Pru Regular Savings Fund (G) Not Ranked
6,948.47 1.7 4.1 7.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Vedanta Ltd CRISIL AA 170.97 4.37
Renew Power Ventures Private Ltd CARE A+ 157.67 4.03
Yes Bank Ltd CARE AA 142.41 3.64
Future Retail Ltd CARE AA- 133.80 3.42
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 122.85 3.14
Equitas Finance Private Ltd CARE A+ 115.41 2.95
DLF Ltd ICRA A 107.98 2.76
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 102.11 2.61
Au Small Finance Bank Ltd IND A+ 99.37 2.54
Piramal Realty Private Ltd ICRA A+(SO) 98.98 2.53

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 78.29
Mutual Funds N.A
Money Market 20.37
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 18.60
Top 10 31.99
Sector (%)
Top 3 N.A.

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