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Franklin India Low Duration Fund - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
10.625 0 (0.00%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.2 19
3 mth 0.9 12
6 mth 1.2 19
1 year 1.5 17
2 year 0.7 5
3 year - -
5 year - -

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.9 1.2 1.5 0.7 -- --
Category avg 0.7 1.6 3.9 8.6 8.1 7.7 6.9
Difference of Fund returns and Category returns -0.5 -0.7 -2.7 -7.1 -7.4 -- --
Best of category 1.6 3.1 8.5 15.4 11.3 10.7 9.7
Worst of category -1.3 -44.3 -43.1 0.1 6.9 -4.8 -0.4

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) 478.68 (Mar-31-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Mar-20-2015)
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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
28,292.99 1.9 4.0 8.2 8.3 8.1
Reliance Money Mgr - IP (G) Rank 2
5,516.16 2.1 4.2 8.7 9.2 8.8
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
4,349.88 2.2 4.5 9.3 9.3 8.9
Birla SL Saving - Direct (G) Not Ranked
5,994.40 2.2 4.6 9.5 -- --
UTI Treasury Advtg -Inst (G) Rank 1
4,613.05 2.1 4.4 9.1 9.4 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Limited* IND AA+ 37.96 7.93
Magma Fincorp Limited* CARE AA 24.89 5.20
Sharda Solvent Ltd* BWR AA- (SO) 20.34 4.25
JSW Techno Projects Management Limited* BWR A(SO) 20.10 4.20
Albrecht Builder Private Limited* ICRA A+ 19.63 4.10
Reliance Project Ventures And Management Pvt.ltd* BWR A+ (SO) 19.15 4.00
Tata Teleservices Limited* CRISIL A 17.95 3.75
IL&FS Transportation Networks Limited* ICRA A 17.33 3.62
Jindal Steel & Power Limited CARE AA 17.09 3.57
Equitas Finance Private Limited IND A- 16.28 3.40

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 75.93
Mutual Funds N.A
Money Market 23.53
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 25.68
Top 10 44.02
Sector (%)
Top 3 N.A.

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