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Franklin India Low Duration Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
10.515 0.01 (0.06%)

NAV as on 21 Aug, 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 21 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 23
3 mth 0.6 56
6 mth 0.6 56
1 year 0.2 56
2 year 4.8 54
3 year 6.1 49
5 year 7.3 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 - - -
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 0.7 0.6 0.6 0.2 4.8 6.1 7.3
Category avg 0.6 2.4 4.3 8.7 9.0 8.6 6.6
Difference of Fund returns and Category returns 0.1 -1.8 -3.7 -8.5 -4.2 -2.5 0.7
Best of category 1.2 3.2 6.3 11.6 11.1 11.8 10.3
Worst of category 0.5 0.6 0.6 0.2 4.8 6.1 7.3
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) 701.68 (Jun-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
9,992.20 2.5 4.3 9.3 10.3 --
ABSL Medium Term -Direct (G) Rank 3
1,227.59 3.0 5.9 10.2 11.0 --
ABSL Medium Term - IP (G) Not Ranked
2.83 2.8 5.5 9.3 10.3 10.3
ABSL Medium Term - RP (G) Rank 3
9,027.02 2.8 5.5 9.3 10.3 10.3
HDFC Corporate Debt Opp. -Dir (G) Rank 4
1,639.33 2.7 4.8 10.3 11.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Vedanta Ltd CRISIL AA 191.81 4.25
Yes Bank CARE AA 180.04 3.99
Future Retail Ltd CARE AA- 169.19 3.75
Axis Bank Ltd CRISIL AA+ 165.51 3.67
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 155.71 3.45
Equitas Finance Pvt Ltd CARE A+ 146.03 3.24
DLF Ltd ICRA A 136.75 3.03
Piramal Realty Pvt Ltd ICRA A+(SO) 125.28 2.78
Piramal Enterprises Ltd ICRA AA 120.44 2.67
JSW Techno Projects Management Ltd BWR A(SO) 119.83 2.66

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 76.09
Mutual Funds N.A
Money Market 20.45
Cash / Call 3.45

View All

Concentration

Holdings (%)
Top 5 19.11
Top 10 33.49
Sector (%)
Top 3 N.A.

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