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Franklin India Low Duration Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
10.473 0 (0.04%)

NAV as on 26 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 43
3 mth 0.1 56
6 mth -0.6 55
1 year -0.3 56
2 year 5.7 54
3 year 6.6 47
5 year 7.9 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 - - - -
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 0.8 0.1 -0.6 -0.3 5.7 6.6 7.9
Category avg 0.8 2.1 2.8 9.3 9.0 8.2 6.7
Difference of Fund returns and Category returns 0.0 -2.0 -3.4 -9.6 -3.3 -1.6 1.2
Best of category 1.5 3.6 6.0 12.1 11.1 11.5 10.4
Worst of category 0.5 0.1 -0.6 -0.3 5.7 6.6 7.9

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) 387.46 (Mar-31-2017)
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 (%)
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,445.22 2.3 2.9 11.3 11.3 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.1 2.4 10.3 10.3 --
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.0 3.1 10.8 10.9 --
Birla SL Medium Term - IP (G) Rank 5
4.75 2.8 2.7 9.9 10.2 10.4
Birla SL Medium Term - RP (G) Rank 5
8,660.99 2.8 2.7 9.9 10.2 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Yes Bank Ltd* CARE AA 145.17 4.24
Piramal Realty Private Limited* ICRA A+(SO) 125.41 3.66
Dewan Housing Finance Corporation Ltd.* CARE AAA 124.02 3.62
Reliance Project Ventures And Management Pvt.ltd* BWR A+ (SO) 118.45 3.46
JSW Techno Projects Management Limited* BWR A(SO) 116.41 3.40
Future Retail Limited* CARE AA- 112.75 3.29
Sprit Textiles Private Limited* BWR A+ (SO) 111.80 3.26
DLF Limited* ICRA A 111.30 3.25
ATC Telecom Infrastructure Ltd BWR A+ 110.86 3.23
Edelweiss Commodities Services Limited CRISIL AA 109.65 3.20

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 78.84
Mutual Funds N.A
Money Market 19.55
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 18.38
Top 10 34.61
Sector (%)
Top 3 N.A.

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