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Franklin India Low Duration Fund - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
10.700 0 (0.01%)

NAV as on 02 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.1 50
3 mth 2.9 50
6 mth 5.8 51
1 year 10.4 40
2 year 10.3 30
3 year 10.3 33
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 - - - -
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 1.1 2.9 5.8 10.4 10.3 10.3 --
Category avg 1.5 3.1 6.2 10.2 9.5 8.2 6.6
Difference of Fund returns and Category returns -0.4 -0.2 -0.4 0.2 0.8 2.1 --
Best of category 2.9 4.5 8.4 13.9 12.0 12.1 11.0
Worst of category 0.5 0.2 0.3 0.2 8.0 8.5 9.2

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) 316.37 (Sep-30-2016)
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. -Dir (G) Not Ranked
998.26 4.1 8.0 13.6 -- --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
7,115.59 3.9 7.5 12.5 -- --
Birla SL Medium Term - IP (G) Not Ranked
4.56 3.5 7.0 11.8 11.2 11.0
Birla SL Medium Term - RP (G) Rank 3
6,520.96 3.5 7.0 11.8 11.2 11.0
Birla SL Medium Term -Direct (G) Not Ranked
605.04 3.7 7.3 12.5 11.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Future Retail Ltd CARE AA- 122.54 5.07
Reliance Project Ventures And Management Pvt.Ltd BWR A+ (SO) 118.89 4.91
DLF Ltd ICRA A 111.46 4.61
JSW Techno Projects Management Ltd BWR A(SO) 111.12 4.59
Sprit Textiles Pvt Ltd BWR A+ (SO) 106.21 4.39
JSW Steel Ltd CARE AA- 105.98 4.38
AU Financiers (India) Pvt Ltd IND A+ 105.30 4.35
Tata Power Renewable Energy Ltd CARE AA(SO) 91.38 3.78
Sterlite Industries (India) Ltd CRISIL AA- 91.22 3.77
Tata Motors Ltd CARE AA+ 76.01 3.14

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 79.00
Mutual Funds N.A
Money Market 18.78
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 23.57
Top 10 42.99
Sector (%)
Top 3 N.A.

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