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Franklin India Low Duration Fund (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
10.634 0 (0.03%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth -1.7 56
3 mth -0.4 56
6 mth -0.2 56
1 year -0.3 55
2 year 3.9 52
3 year 5.7 43
5 year 7.2 23

# Moneycontrol Rank within 57 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

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 0.1 -- 0.2 1.3 3.9 5.7 7.2
Category avg 0.9 2.1 5.3 10.0 9.0 8.0 6.8
Difference of Fund returns and Category returns -0.8 -- -5.1 -8.7 -5.1 -2.3 0.4
Best of category 1.4 2.8 7.0 13.1 11.4 12.0 10.8
Worst of category -1.7 -0.4 -0.2 -13.2 6.7 7.6 8.7

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) 374.13 (Dec-31-2016)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Mar-18-2016)
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 2.4 6.2 11.8 -- --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 2.4 5.7 11.7 10.9 10.8
Reliance RSF - Debt - RP (G) Rank 3
7,109.05 2.1 5.4 10.6 10.0 9.5
Franklin (I) ST Income -Retail (G) Rank 5
6,812.60 2.5 5.7 8.7 9.7 9.7
Franklin Corporate Bond Opp. (G) Rank 4
6,406.94 2.4 5.6 9.1 10.0 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd CARE AAA 121.59 5.87
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 101.71 4.91
JSW Techno Projects Management Ltd BWR A(SO) 97.36 4.70
DLF Ltd ICRA A 95.29 4.60
Sprit Textiles Pvt Ltd BWR A+ (SO) 92.80 4.48
Au Financiers (India) Pvt Ltd IND A+ 90.11 4.35
Sterlite Industries (India) Ltd CRISIL AA- 81.61 3.94
Tata Power Renewable Energy Ltd CARE AA(SO) 78.51 3.79
Future Retail Ltd CARE AA- 65.66 3.17
Edelweiss Asset Reconstruction Company Ltd ICRA AA(SO) 64.63 3.12

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 78.11
Mutual Funds N.A
Money Market 20.43
Cash / Call 1.44

View All

Concentration

Holdings (%)
Top 5 24.56
Top 10 42.93
Sector (%)
Top 3 N.A.

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