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Franklin India Low Duration Fund - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
10.542 0.01 (0.06%)

NAV as on 27 Jun, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.9 33
3 mth 2.5 30
6 mth 4.8 19
1 year 10.4 29
2 year 5.4 27
3 year 6.5 24
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 - - - -
2016 -0.1 -0.2 0.3 -0.5 -0.1
2015 0.2 -0.1 0.4 -0.1 0.7
2014 0.2 -0.1 0.2 0.1 0.5
2013 0.2 -0.7 1.9 - 0.3

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 -1.0 0.6 1.0 0.9 5.4 6.5 --
Category avg 0.8 2.3 4.2 9.5 9.2 8.2 6.7
Difference of Fund returns and Category returns -1.8 -1.7 -3.2 -8.6 -3.8 -1.7 --
Best of category 1.2 3.6 6.1 12.5 11.4 11.5 10.5
Worst of category -1.0 0.4 0.7 0.5 5.0 6.1 7.4

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) 383.62 (Mar-31-2017)
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 (%)
Birla SL Medium Term - IP (G) Rank 5
4.75 3.2 4.8 10.3 10.2 10.5
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.4 4.4 10.6 10.3 --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,445.22 2.6 4.9 11.6 11.3 --
Birla SL Medium Term - RP (G) Rank 5
8,660.99 3.2 4.8 10.3 10.2 10.5
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.4 5.2 11.1 10.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Yes Bank Ltd CARE AA 172.42 4.41
Sprit Textiles Private Limited BWR A+ (SO) 128.19 3.28
Piramal Realty Private Limited ICRA A+(SO) 125.36 3.21
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 118.22 3.03
JSW Techno Projects Management Limited BWR A(SO) 117.52 3.01
Future Retail Limited CARE AA- 112.77 2.89
DLF Limited ICRA A 111.24 2.85
ATC Telecom Infrastructure Ltd BWR A+ 110.91 2.84
Edelweiss Commodities Services Limited CRISIL AA 109.73 2.81
AU Small Finance Bank Ltd IND A+ 105.42 2.70

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 73.62
Mutual Funds N.A
Money Market 21.67
Cash / Call 4.69

View All

Concentration

Holdings (%)
Top 5 16.94
Top 10 31.03
Sector (%)
Top 3 N.A.

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