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Franklin India Low Duration Fund - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
10.644 0 (0.02%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 3
3 mth 1.9 5
6 mth 4.6 7
1 year 9.8 5
2 year 10.2 24
3 year 10.1 12
5 year - -

# Moneycontrol Rank within 59 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 0.5 1.9 4.6 9.8 10.2 10.1 --
Category avg 0.3 1.4 3.6 7.6 7.4 6.7 5.9
Difference of Fund returns and Category returns 0.2 0.5 1.0 2.2 2.8 3.4 --
Best of category 1.2 2.6 5.4 10.6 12.2 11.0 10.4
Worst of category 0.1 -0.4 -0.2 6.1 0.2 0.2 0.1

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) 796.40 (Sep-30-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Jan-15-2016)
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 (%)
Franklin (I) ST Income -Retail (G) Rank 4
9,598.55 1.3 3.6 8.0 9.7 9.7
Franklin Corporate Bond Opp. (G) Rank 4
8,607.88 1.4 3.8 8.4 9.7 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
4,685.17 1.6 4.1 8.0 -- --
ICICI Pru Regular Savings Fund (G) Rank 5
5,426.63 1.2 3.5 8.0 9.0 9.1
Reliance RSF - Debt - RP (G) Rank 3
5,170.50 1.6 3.8 8.2 9.1 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
JSW Steel Limited CARE AA 37.19 7.47
JSW Techno Projects Management Limited BWR A(SO) 27.98 5.62
Equitas Finance Private Limited IND A- 27.53 5.53
Future Retail Limited CARE AA- 26.34 5.29
Hinduja Leyland Finance Limited CARE A+ 26.34 5.29
Reliance Project Ventures And Management Pvt.Ltd BWR A+ (SO) 25.94 5.21
DLF Limited ICRA A 24.15 4.85
Bhavna Asset Operators Private Ltd BWR A+ (SO) 21.96 4.41
Sprit Textiles Private Limited BWR A+ (SO) 21.26 4.27
AU Financiers (india) Private Limited IND A+ 19.72 3.96

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 72.59
Mutual Funds N.A
Money Market 26.24
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 29.20
Top 10 51.90
Sector (%)
Top 3 N.A.

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