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Franklin India Low Duration Fund - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
10.476 0 (0.02%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 37
3 mth 2.3 8
6 mth 4.8 12
1 year 10.8 24
2 year 6.2 16
3 year 7.2 20
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 0.3 -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 -1.4 0.4 0.1 -1.3 6.2 7.2 --
Category avg 0.5 1.7 3.8 9.4 8.7 7.7 6.7
Difference of Fund returns and Category returns -1.9 -1.3 -3.7 -10.7 -2.5 -0.5 --
Best of category 1.2 2.7 6.0 12.6 11.1 12.0 10.5
Worst of category -1.4 0.2 -0.1 -1.8 5.8 6.8 8.1
Franklin India Low Duration Fund - Direct Plan (QDiv) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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.0.20 (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 3
8,222.79 1.7 4.0 10.5 -- --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,263.65 1.9 4.4 11.5 -- --
Birla SL Medium Term -Direct (G) Rank 3
857.27 1.4 3.6 10.2 10.8 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 1.1 3.2 9.4 10.2 10.5
Birla SL Medium Term - IP (G) Rank 3
4.69 1.1 3.2 9.4 10.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd. CARE AAA 172.16 6.28
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 118.57 4.33
JSW Techno Projects Management Ltd BWR A(SO) 115.13 4.20
DLF Ltd ICRA A 111.45 4.07
ATC Telecom Infrastructure Ltd BWR A+ 110.83 4.05
Sprit Textiles Pvt Ltd BWR A+ (SO) 109.95 4.01
Edelweiss Commodities Services Ltd CRISIL AA 109.97 4.01
AU Financiers (India) Pvt Ltd IND A+ 105.19 3.84
Hero Solar Energy Pvt Ltd ICRA A 101.99 3.72
Sterlite Industries (India) Ltd CRISIL AA- 95.90 3.50

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 78.77
Mutual Funds N.A
Money Market 18.49
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 22.93
Top 10 42.01
Sector (%)
Top 3 N.A.

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