Franklin India Low Duration Fund - Direct Plan (G)

20.560
0.01 (0.04%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Credit Opportunities Funds
NAV as on Jun-19-2018

Scheme Profile - Franklin India Low Duration Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,793.1 Apr-30-2018
Minimum Investment 10000
Last Dividend N.A.
Bonus N.A.
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.
Features
Fund Family : Franklin Templeton Mutual Fund
Fund Manager : Santosh Kamath / Kunal Agarwal
Benchmark :
Launch Date : Jan 01, 2013
Regd. Office
Address
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
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.8 2
3 mth 1.7 3
6 mth 3.6 3
1 year 7.6 2
2 year 9.1 7
3 year 9.2 6
5 year 9.6 5
# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
2.2
-
-
-
-
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
NAV Chart
52-week High 52-week Low
20.55 (Jun 18, 18) 19.10 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Low Duration Fund - Direct Plan (G) (as on Apr 30, 2018)
DebtRatingValueAsset
Uttar Pradesh Power Corp LtdCRISIL A+(SO)283.454.89
Renew Power Ventures Pvt LtdCARE A+236.554.08
Andhra BankCRISIL AA-226.723.91
DLF Home Developers LtdBWR A(SO)218.353.77
Reliance Infrastructure Consulting & Engineers Pvt LtdBWR AA- (SO)184.443.18
Future Retail LtdCARE AA-177.953.07
Narmada Wind Energy Pvt LtdCARE A+(SO)177.433.06
DLF LtdICRA A172.772.98
Edelweiss Commodities Services LtdCRISIL AA153.732.65
JSW Logistics Infrastructure Pvt LtdBWR AA- (SO)149.862.59
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 74.33
Mutual Funds N.A
Money Market 21.41
Cash / Call 4.21
Concentration
Holdings%
Top 519.83
Top 1034.18
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available