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Franklin India Low Duration Fund (QDiv) SET SMS ALERT

10.449
0 (0.03%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.7 5
3 mth -0.3 198
6 mth 0.1 191
1 year 1.1 189
2 year - 120
3 year 0.1 117
5 year 0.2 102

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.2 - - -
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 -0.3 0.1 1.1 -- 0.1 0.2
Category avg 0.6 2.0 4.2 9.0 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.1 -2.3 -4.1 -7.9 -- -4.9 -3.6
Best of category 0.8 2.5 6.4 12.0 9.9 10.1 8.9
Worst of category 0.1 -0.3 0.1 1.1 6.5 -5.1 -1.0

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) 725.51 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.21 (Jun-20-2014)
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 Inc -Retail (G) Not Ranked
120.76 1.9 4.3 9.3 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 7.9
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd CARE AAA 150.64 6.70
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 139.96 6.23
L&t Infrastructure Finance Company Limited IND AA+ 130.60 5.81
Adani Ports & Special Economic Zone Ltd ICRA AA- 125.13 5.57
Jsw Energy Ltd CARE AA- 119.59 5.32
Tata Capital Financial Services Ltd CRISIL AA+ 100.03 4.45
L&t Finance Company Limited CARE AA+ 99.94 4.45
182 Dtb (11sep2014) SOVEREIGN 99.06 4.41
Sprit Textiles Private Limited BWR A(SO) 80.51 3.58
Jsw Techno Projects Management Limited BWR A(SO) 56.89 2.53

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 57.13
Mutual Funds N.A
Money Market 40.94
Cash / Call 1.94

View All

Concentration

Holdings (%)
Top 5 29.63
Top 10 49.05
Sector (%)
Top 3 N.A.

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