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Franklin India Low Duration Fund - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
10.786 0.01 (0.13%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

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  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.8 4
3 mth 2.2 8
6 mth 5.2 12
1 year 11.1 29
2 year 10.2 15
3 year 10.3 23
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.1 0.2 0.4 -0.1 0.7
2015 0.3 - 0.5 -0.1 0.9
2014 0.3 -0.1 0.2 0.1 0.7
2013 0.3 0.3 1.2 0.1 0.9

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 0.8 2.2 5.2 11.1 10.2 10.3 --
Category avg 0.2 1.1 4.2 10.0 8.9 8.0 6.7
Difference of Fund returns and Category returns 0.6 1.1 1.0 1.1 1.3 2.3 --
Best of category 1.2 2.7 6.0 13.1 11.2 12.2 10.5
Worst of category -0.9 -0.9 -0.4 -13.2 6.7 7.5 8.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 350.98 (Dec-31-2016)
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 (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
8,222.79 0.9 4.6 11.4 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
1,263.65 1.1 5.1 12.4 -- --
Birla SL Medium Term -Direct (G) Not Ranked
857.27 0.7 4.1 11.7 11.1 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 0.4 3.7 10.9 10.4 10.5
Birla SL Medium Term - IP (G) Not Ranked
4.69 0.4 3.7 10.9 10.4 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd. CARE AAA 171.99 6.45
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 118.62 4.45
JSW Techno Projects Management Limited BWR A(SO) 114.73 4.30
DLF Limited ICRA A 111.49 4.18
ATC Telecom Infrastructure Ltd BWR A+ 110.93 4.16
Sprit Textiles Private Limited BWR A+ (SO) 109.15 4.09
Edelweiss Commodities Services Limited CRISIL AA 108.99 4.09
Au Financiers (India) Private Limited IND A+ 105.21 3.94
Hero Solar Energy Private Limited ICRA A 101.92 3.82
Sterlite Industries (India) Limited CRISIL AA- 95.41 3.58

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 76.91
Mutual Funds N.A
Money Market 21.56
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 23.54
Top 10 43.06
Sector (%)
Top 3 N.A.

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