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Franklin Templeton Mutual Fund

Franklin India Low Duration Direct Plan- Dividend Quarterly Reinvestment

NAV
returns change indicator
10.6773
as on 20 Nov 2019, 10:05 PM
0.0040(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,708
star
127,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,053
Profit (absolute return)
27.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.32%
In the last 6 months
3.23%
In the last 1 year
8.17%
In the last 3 years
27.05%
In the last 5 years
54.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Low Duration Direct Plan- Dividend Quarterly Reinvestment
Franklin India Low Duration Direct Plan- Dividend Quarterly Reinvestment
as of 20 Nov 2019, 10:05 PM
5,703.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months
0.48%
Expense Ratio
Plan
Dividend
2.01%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
2.01%
114.65 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Housing Development Finance Corpn. Ltd.
6.75%
385.00 Cr
Piramal Capital & Housing Finance Ltd.
5.46%
311.43 Cr
Greenko Clean Energy Projects Pvt. Ltd.
5.26%
300.02 Cr
JM Financial Asset Reconstruction Company Ltd
5.18%
295.46 Cr
Vodafone Idea Ltd.
5.08%
289.75 Cr
Tata Realty and Infrastructure Ltd.
4.92%
280.63 Cr
Shriram Transport Finance Co. Ltd.
4.49%
256.10 Cr
Small Business Fincredit India Pvt Ltd.
4.33%
246.97 Cr
Essel Infraprojects Ltd
4.11%
234.42 Cr
Renew Power Pvt. Ltd.
3.80%
216.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
61.21%
3,491.28 Cr
Cash/NCA
16.09%
917.91 Cr
CP
10.34%
589.94 Cr
CD
6.94%
395.86 Cr
SO
4.45%
253.66 Cr
NCD
0.42%
24.22 Cr
Bonds
0.40%
22.98 Cr
Bonds/Deb
0.14%
7.94 Cr
Bonds/NCD
0.12%
6.84 Cr
Net Payables
-2.43%
-138.60 Cr

About Franklin India Low Duration Direct Plan- Dividend Quarterly Reinvestment

Franklin India Low Duration Direct Plan- Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Santosh Kamath and Kunal Agrawal. It has an AUM of ₹5,703.77 Crores and the latest NAV decalared is ₹10.677 as on 20 Nov 2019 at 10:05 pm.
Franklin India Low Duration Direct Plan- Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.17%, in last 3 years is 27.05% and 85.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,703.77 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255