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you are here: Moneycontrol Mutual Funds Low Duration Fund Franklin Templeton Mutual Fund Franklin India Low Duration Fund - Direct Plan (G)

Franklin India Low Duration Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118530
20.868 0.01 ( 0.03 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Low Duration Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.8 1
3 Months 2.3 1
6 Months 4.1 1
1 Year 7.6 1
2 Years 8.9 1
3 Years 9.2 1
5 Years 9.8 1

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.2 1.4 - - -
2017 2.2 2.3 2.1 1.4 8.5
2016 1.8 2.3 2.9 2.2 10.0
2015 2.5 2.1 2.7 2.2 10.1
2014 2.4 2.5 2.4 2.5 10.3
2013 2.2 2.3 1.9 2.6 9.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 2.3 4.1 7.6 8.9 9.2 9.8
Category average 0.6 1.9 3.4 6.3 6.7 7 7.6
Difference of Fund returns and Category returns 0.2 0.4 0.7 1.3 2.2 2.2 2.2
Best of Category 0.8 2.3 4.1 7.6 8.9 9.2 9.8
Worst of Category 0.5 0.1 0.1 5 5.8 3.9 6.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Low Duration Fund - Retail Plan (G) 93.33 2357.9 1.9 3.3 5.9 7.0 7.8
HDFC Low Duration Fund - Direct Plan (G) 2,339.13 38.9 2.0 3.4 6.3 7.9 8.5
HDFC Low Duration Fund - Wholesale Plan (G) 74.34 39.6 2.0 3.3 6.3 7.8 8.5
Reliance Low Duration Fund (G) 7,004.76 2451.4 2.0 3.5 6.4 7.5 8.2
Reliance Low Duration Fund - Direct Plan (G) 7,848.09 2499.4 2.1 3.7 6.7 7.8 8.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 283.67 4.88
Novy Mir Lightweighting Solutions Pvt Ltd CRISIL AA- 250.08 4.30
Indostar Capital Finance Ltd CARE AA- 249.24 4.29
Renew Power Ventures Pvt Ltd CARE A+ 250.08 4.07
DLF Home Developers Ltd BWR A(SO) 249.24 3.74
Clix Capital Services Pvt Ltd CARE AA- 199.54 3.43
Future Retail Ltd CARE AA- 217.62 3.04
DLF Ltd ICRA A 199.54 2.96
Edelweiss Commodities Services Ltd CRISIL AA 176.97 2.63
Reliance Infrastructure Consulting & Engineers Pvt Ltd BWR AA- (SO) 236.37 2.59
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 70.42
Mutual Funds 0.00
Money Market 27.12
Cash / Call 2.45
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 21.28
Top 10 70.42
Sectors %
Top 3 0
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