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Franklin India Low Duration Fund (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
10.481 0 (0.03%)

NAV as on 26 Feb, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 26 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.6 52
3 mth -0.1 196
6 mth 0.3 196
1 year 0.4 191
2 year 0.3 186
3 year 0.2 115
5 year - 110

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 -0.1 0.1 - -
2013 0.2 0.2 1.1 - 0.6
2012 0.9 0.6 0.7 0.1 0.3
2011 0.6 -0.1 0.7 0.8 1.6
2010 - -0.5 0.4 0.8 0.6

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 0.6 -0.1 0.3 0.4 0.3 0.2 --
Category avg 0.6 1.7 4.1 8.7 8.3 7.7 6.8
Difference of Fund returns and Category returns 0.0 -1.8 -3.8 -8.3 -8.0 -7.5 --
Best of category 0.8 4.9 9.8 16.8 11.5 10.8 9.6
Worst of category 0.2 -44.4 -43.1 0.4 0.3 -4.8 -0.5

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 Dividend
Launch date Feb 07, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 655.01 (Dec-31-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Jan-16-2015)
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,929.80 2.1 4.4 9.4 -- --
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 2.0 4.5 9.5 9.6 8.9
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.1 4.5 9.5 9.5 8.9
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.0 4.5 9.5 9.4 8.6
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.1 8.6 8.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Limited IND AA+ 233.66 7.77
JSW Steel Limited CARE AA 230.27 7.65
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 134.06 4.46
Sharda Solvent Ltd BWR AA- (SO) 125.24 4.16
JSW Techno Projects Management Limited BWR A(SO) 121.31 4.03
Reliance Project Ventures And Management Pvt.Ltd BWR A+ (SO) 118.08 3.93
Tata Teleservices Limited CRISIL A 111.32 3.70
IL&FS Transportation Networks Limited ICRA A 107.93 3.59
TRIF Amritsar Projects Private Limited BWR A(SO) 100.85 3.35
Essel Corporate Resources Pvt Ltd Privately Rated$ 97.67 3.25

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 74.14
Mutual Funds N.A
Money Market 22.60
Cash / Call 3.27

View All

Concentration

Holdings (%)
Top 5 28.07
Top 10 45.89
Sector (%)
Top 3 N.A.

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