SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Franklin Templeton Mutual Fund > Franklin India Low Duration Fund (MDiv)

Franklin India Low Duration Fund (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
10.539 0 (0.04%)

NAV as on 04 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 16
3 mth 0.1 57
6 mth -0.3 57
1 year 0.2 57
2 year 0.2 47
3 year - 43
5 year 0.1 22

# Moneycontrol Rank within 59 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 0.3 -0.1 0.4 -0.2 0.5
2014 0.3 -0.1 0.1 - 0.4
2013 0.2 0.2 1.1 - 0.6
2012 0.9 0.6 0.7 0.1 0.3
2011 0.6 -0.1 0.7 0.8 1.6

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 0.7 0.1 -0.3 0.2 0.2 -- 0.1
Category avg 0.6 2.3 3.6 8.3 7.9 6.7 5.9
Difference of Fund returns and Category returns 0.1 -2.2 -3.9 -8.1 -7.7 -- -5.8
Best of category 1.2 3.4 5.4 11.1 11.7 11.0 10.6
Worst of category 0.4 -19.9 -0.3 0.2 0.2 6.6 0.1

Investment Info

Investment Objective

An open-ended income scheme having an objective to earn regular income for investors through investments primarily in highly rated debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 07, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 449.35 (Dec-31-2015)
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
8,853.01 0.7 1.9 6.7 8.7 9.4
Franklin Corporate Bond Opp. (G) Rank 4
8,059.54 1.2 2.6 7.5 8.9 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
5,124.12 2.9 4.6 9.5 -- --
Reliance RSF - Debt - Direct (G) Not Ranked
720.62 2.8 4.6 9.8 10.0 --
Reliance RSF - Debt - RP (G) Rank 3
5,061.02 2.5 4.1 8.8 9.0 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Jsw Steel Limited CARE AA- 183.52 10.44
Jsw Techno Projects Management Limited BWR A(SO) 141.86 8.07
Equitas Finance Private Limited IND A- 137.11 7.80
Future Retail Limited CARE AA- 130.96 7.45
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 127.97 7.28
Dlf Limited ICRA A 119.53 6.80
Sprit Textiles Private Limited BWR A+ (SO) 108.28 6.16
Bhavna Asset Operators Private Ltd BWR A+ (SO) 99.32 5.65
AU Financiers (india) Private Limited IND A+ 97.74 5.56
Reliance Infrastructure Limited IND AA-(SO) 81.04 4.61

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 87.06
Mutual Funds N.A
Money Market 21.94
Cash / Call -8.99

View All

Concentration

Holdings (%)
Top 5 41.04
Top 10 69.82
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.