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Franklin India Low Duration Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
10.434 0 (0.03%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

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  • Principal at moderate risk.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Credit Opportunities Funds category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 8
3 mth -0.7 56
6 mth -0.1 56
1 year -0.7 56
2 year 3.5 54
3 year 5.0 52
5 year 6.6 23

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.3 -0.3 - -
2016 -0.2 -0.3 0.2 -0.6 -0.6
2015 0.2 -0.2 0.3 -0.2 0.3
2014 0.1 -0.2 0.1 - 0.2
2013 0.2 -0.7 1.8 -0.1 -0.1
2012 2.4 2.5 2.4 -0.1 0.2

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 0.5 -0.7 -0.1 -0.7 3.5 5.0 6.6
Category avg 0.3 1.3 3.7 6.8 8.6 8.6 6.5
Difference of Fund returns and Category returns 0.2 -2.0 -3.8 -7.5 -5.1 -3.6 0.1
Best of category 1.2 2.7 6.0 10.5 10.5 11.1 10.2
Worst of category 0.1 -0.7 -0.1 -0.7 3.5 5.0 6.6
Franklin India Low Duration Fund (QDiv) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 842.71 (Sep-30-2017)
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 (%)
ABSL Medium Term -Direct (G) Rank 4
1,431.23 1.3 4.5 7.8 10.2 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 1.3 3.7 6.5 9.4 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,012.99 1.6 4.2 7.5 10.4 --
ABSL Medium Term - RP (G) Rank 4
9,563.65 1.1 4.1 7.0 9.5 10.1
ABSL Medium Term - IP (G) Not Ranked
2.70 1.1 4.1 7.0 9.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Yes Bank Ltd CARE AA 220.47 4.21
Edelweiss Commodities Services Ltd CRISIL AA 206.08 3.93
Renew Power Ventures Private Ltd CARE A+ 199.09 3.80
Vedanta Ltd CRISIL AA 180.75 3.45
Equitas Small Finance Bank Ltd CARE A+ 176.13 3.36
Future Retail Ltd CARE AA- 168.96 3.23
Andhra Bank CRISIL AA- 165.05 3.15
JSW Logistics Infrastructure Private Ltd BWR AA- (SO) 144.68 2.76
DLF Ltd ICRA A 136.34 2.60
Pune Solapur Expressway Pvt Ltd ICRA A(SO) 128.95 2.46

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 78.82
Mutual Funds N.A
Money Market 19.23
Cash / Call 1.94

View All

Concentration

Holdings (%)
Top 5 18.75
Top 10 32.95
Sector (%)
Top 3 N.A.

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