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Franklin India Low Duration Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
10.531 0 (0.03%)

NAV as on 18 Dec, 2014

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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 77
3 mth 0.2 196
6 mth -0.1 196
1 year - 189
2 year 0.2 176
3 year 0.2 115
5 year 0.3 105

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.2 0.1 - -
2013 0.2 -0.7 1.8 -0.1 -0.1
2012 2.4 2.5 2.4 -0.1 0.2
2011 -0.3 -0.2 2.2 2.2 1.9
2010 0.1 -0.1 -1.8 1.6 0.7
2009 -0.1 -0.6 -0.5 -0.2 -0.7

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 0.7 0.2 -0.1 -- 0.2 0.2 0.3
Category avg 0.7 2.3 4.4 8.8 7.9 5.1 4.2
Difference of Fund returns and Category returns 0.0 -2.1 -4.5 -- -7.7 -4.9 -3.9
Best of category 2.1 5.4 7.7 14.0 10.9 10.6 9.3
Worst of category 0.4 0.2 -0.1 7.2 0.2 -4.9 -0.7

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) 750.85 (Sep-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.18 (Sep-19-2014)
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 Income -Direct (G) Not Ranked
4,651.81 2.3 4.5 9.6 -- --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.5 9.5 9.2 8.1
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.2 4.3 9.1 9.2 8.4
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Limited* CRISIL AA+ 163.01 5.88
Shriram Transport Finance Company Limited* FITCH AA+ 160.62 5.79
Incline Realty Private Limited* CARE AA+(SO) 150.19 5.42
JSW Energy Ltd* CARE AA- 119.99 4.33
Family Credit Limited* CARE AA+ 110.03 3.97
Karelides Traders Private Limited* ICRA AA-(SO) 104.20 3.76
Infiniti Retail Limited* CARE A+ 102.79 3.71
Tata Housing Development Company Limited* ICRA AA 100.68 3.63
Century Textiles And Industries Ltd* CARE AA- 100.38 3.62
Tata Capital Housing Finance Ltd. CRISIL AA+ 100.12 3.61

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 77.66
Mutual Funds N.A
Money Market 21.16
Cash / Call 1.18

View All

Concentration

Holdings (%)
Top 5 25.39
Top 10 43.72
Sector (%)
Top 3 N.A.

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