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Franklin India Low Duration Fund (G)

PLAN: Regular OPTIONS: Growth
15.737 0.01 (0.09%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 7
3 mth 2.2 18
6 mth 4.8 13
1 year 9.9 8
2 year 9.8 8
3 year 9.8 2
5 year 9.5 2

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 2.0 - - -
2014 2.3 2.4 2.3 2.4 -
2013 2.1 2.2 1.8 2.5 9.5
2012 2.4 2.5 2.4 2.1 10.1
2011 2.2 2.6 2.2 2.2 9.9
2010 - - 1.0 1.6 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.8 9.9 9.8 9.8 9.5
Category avg 0.6 1.9 3.6 7.9 8.0 7.7 7.1
Difference of Fund returns and Category returns 0.2 0.3 1.2 2.0 1.8 2.1 2.4
Best of category 0.9 2.4 5.2 13.8 10.1 9.9 9.6
Worst of category -1.4 1.0 -43.1 -40.7 0.3 0.2 -0.3
Franklin India Low Duration Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Feb 07, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1,948.37 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 1.9 4.0 8.2 8.5 8.3
Reliance Money Mgr-RP (G) Not Ranked
223.36 2.0 4.2 8.4 8.8 8.6
Reliance Money Mgr - IP (G) Rank 3
5,516.16 2.1 4.3 8.7 9.1 9.0
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.2 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Limited IND AA+ 258.26 7.43
Mahindra World City (Jaipur) Ltd CRISIL A 135.28 3.89
Magma Fincorp Limited CARE AA- 127.71 3.67
JSW Techno Projects Management Limited BWR A(SO) 125.76 3.62
Sharda Solvent Ltd BWR AA- (SO) 125.18 3.60
Albrecht Builder Private Limited ICRA A+ 122.52 3.53
Hinduja Leyland Finance Limited CARE A+ 120.09 3.46
Future Retail Limited CARE AA- 119.72 3.44
Reliance Project Ventures And Management Pvt.Ltd BWR A+ (SO) 117.92 3.39
Tata Teleservices Limited CARE A 110.14 3.17

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 77.17
Mutual Funds N.A
Money Market 18.37
Cash / Call 4.48

View All

Concentration

Holdings (%)
Top 5 22.21
Top 10 39.20
Sector (%)
Top 3 N.A.

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