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Franklin Templeton Mutual Fund

Franklin India Low Duration Direct Plan- Dividend Quarterly

NAV
returns change indicator
10.7952
as on 20 Sep 2019 10:55 PM
-0.0162(0.15%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,415
star
128,956
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,956
Profit (absolute return)
28.96%
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
2.23%
In the last 6 months
3.89%
In the last 1 year
9.30%
In the last 3 years
28.96%
In the last 5 years
56.56%
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
Franklin India Low Duration Direct Plan- Dividend Quarterly
as of 20 Sep 2019 10:55 PM
6,295.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months
0.50%
Expense Ratio
Plan
Dividend
2.00%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.50% if redeemed within 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.00%
125.91 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.00%
125.91 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
7.30%
459.58 Cr
Vodafone Idea Ltd.
5.16%
324.86 Cr
Piramal Capital & Housing Finance Ltd.
4.93%
310.38 Cr
Greenko Clean Energy Projects Pvt. Ltd.
4.76%
299.67 Cr
Essel Infraprojects Ltd
4.70%
295.90 Cr
JM Financial Asset Reconstruction Company Ltd
4.69%
295.27 Cr
Edelweiss Rural & Corporate Services Ltd.
3.94%
248.05 Cr
Small Business Fincredit India Pvt Ltd.
3.90%
245.53 Cr
Tata Realty and Infrastructure Ltd.
3.80%
239.23 Cr
Dolvi Minerals and Metals Ltd.
3.59%
226.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Housing Development Finance Corpn. Ltd.
7.30%
459.58 Cr
Vodafone Idea Ltd.
5.16%
324.86 Cr
Piramal Capital & Housing Finance Ltd.
4.93%
310.38 Cr
Greenko Clean Energy Projects Pvt. Ltd.
4.76%
299.67 Cr
Essel Infraprojects Ltd
4.70%
295.90 Cr
JM Financial Asset Reconstruction Company Ltd
4.69%
295.27 Cr
Edelweiss Rural & Corporate Services Ltd.
3.94%
248.05 Cr
Small Business Fincredit India Pvt Ltd.
3.90%
245.53 Cr
Tata Realty and Infrastructure Ltd.
3.80%
239.23 Cr
Dolvi Minerals and Metals Ltd.
3.59%
226.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
61.21%
3,853.57 Cr
Cash/NCA
16.09%
1,013.16 Cr
CP
10.34%
651.16 Cr
CD
6.94%
436.94 Cr
SO
4.45%
279.98 Cr
NCD
0.42%
26.73 Cr
Bonds
0.40%
25.36 Cr
Bonds/Deb
0.14%
8.76 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
61.21%
3,853.57 Cr
Cash/NCA
16.09%
1,013.16 Cr
CP
10.34%
651.16 Cr
CD
6.94%
436.94 Cr
SO
4.45%
279.98 Cr
NCD
0.42%
26.73 Cr
Bonds
0.40%
25.36 Cr
Bonds/Deb
0.14%
8.76 Cr
About Franklin India Low Duration Direct Plan- Dividend Quarterly
Franklin India Low Duration Direct Plan- Dividend Quarterly 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 ₹6,295.65 Crores and the latest NAV decalared is ₹10.795 as on 20 Sep 2019 at 10:55 pm.
Franklin India Low Duration Direct Plan- Dividend Quarterly scheme return performance in last 1 year is 9.30%, in last 3 years is 28.96% and 83.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:6,295.65 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