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Franklin India Low Duration Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
10.420 0 (0.02%)

NAV as on 30 Jan, 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

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View Historic Graph From     To     

Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 1.0 23
3 mth 0.2 196
6 mth 0.4 196
1 year 0.5 191
2 year 0.3 183
3 year 0.2 115
5 year -0.1 108

# Moneycontrol Rank within 207 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

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 1.0 0.2 0.4 0.5 0.3 0.2 -0.1
Category avg 0.4 1.8 4.1 8.8 8.2 7.7 6.6
Difference of Fund returns and Category returns 0.6 -1.6 -3.7 -8.3 -7.9 -7.5 -6.7
Best of category 2.2 5.9 9.7 16.4 11.6 10.8 9.6
Worst of category -45.0 -44.3 -43.0 0.5 0.3 -4.9 -0.6

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.0.18 (Dec-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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
5,585.36 2.0 4.1 8.5 8.5 8.0
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.2 4.6 9.6 9.6 8.8
Reliance Money Mgr - IP (G) Rank 2
5,929.49 2.0 4.2 9.0 9.3 8.6
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.3 4.7 9.8 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.2 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
JSW Steel Limited CARE AA 190.46 8.02
Incline Realty Private Limited CARE AA+(SO) 155.31 6.54
Shriram Transport Finance Company Limited IND AA+ 154.36 6.50
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 135.60 5.71
Mahindra World City (jaipur) Ltd CRISIL A 111.61 4.70
Tata Teleservices Limited CRISIL A 92.38 3.89
Karelides Traders Private Limited ICRA AA-(SO) 87.39 3.68
TRIF Amritsar Projects Private Limited BWR A(SO) 83.83 3.53
Tata Capital Housing Finance Ltd CRISIL AA+ 83.35 3.51
Tata Capital Financial Services Ltd CRISIL AA+ 83.12 3.50

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 84.37
Mutual Funds N.A
Money Market 14.28
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 31.47
Top 10 49.58
Sector (%)
Top 3 N.A.

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