SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Franklin Templeton Mutual Fund > Franklin India Low Duration Fund (G)

Franklin India Low Duration Fund (G) SET SMS ALERT

14.760
0.01 (0.04%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 0.8 54
3 mth 2.5 33
6 mth 4.9 30
1 year 10.1 14
2 year 9.7 6
3 year 9.9 4
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.4 2.3 - -
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 2.5 4.9 10.1 9.7 9.9 --
Category avg 0.8 2.3 4.4 8.7 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.4 4.5 4.8 --
Best of category 2.5 4.6 8.1 12.0 10.6 10.4 9.1
Worst of category 0.6 0.3 3.6 7.1 0.2 -5.0 -0.8
Franklin India Low Duration Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,348.24 (Sep-30-2014)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.1 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.4 9.1 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 142.74 6.80
Incline Realty Private Limited CARE AA+(SO) 131.61 6.27
Shriram Transport Finance Company Limited FITCH AA+ 114.40 5.45
JSW Energy Ltd* CARE AA- 104.95 5.00
Family Credit Limited CARE AA+ 96.56 4.60
Infiniti Retail Limited CARE A+ 88.37 4.21
Century Textiles And Industries Ltd* CARE AA- 87.95 4.19
Tata Housing Development Company Limited ICRA AA 87.74 4.18
Tata Capital Financial Services Ltd. CRISIL AA+ 87.74 4.18
Tata Capital Housing FinanceLtd. CRISIL AA+ 87.74 4.18

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 75.24
Mutual Funds N.A
Money Market 23.16
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 28.12
Top 10 49.06
Sector (%)
Top 3 N.A.

News & Videos

News

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.