Franklin India Low Duration Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 17-02-2020

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  • Net Change on 17-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Low Duration Fund -Monthly Dividend -66.84 -25.48 -3.52 2.77 4.50 7.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Low Duration Fund -Monthly Dividend Feb 07, 2000 Unrated -3.52 2.77 4.50 0.88 4,079.01
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 6.35 5.55 5.88 0.50 22,569.46
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 8.94 7.78 8.24 0.50 22,569.46
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 6.43 5.59 5.93 0.50 22,569.46
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 6.44 5.59 5.95 0.50 22,569.46
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 6.54 5.72 6.05 0.50 22,569.46

Fund Holdings as on 31-January-2020

  • 12.50% Greenko Clean Energy Projects Pvt Ltd (04-Dec-2020) **

  • 9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **

  • 12.75% Renew Power Ltd (26-Feb-2021) **

  • Tata Realty & Infrastructure Ltd (30-Oct-2020) ** @

  • 12.00% Ess Kay Fincorp Ltd (01-Aug-2023) **

  • Tata Projects Ltd (22-Jun-2020) ** @

  • 12.41% Renew Solar Power Pvt Ltd (01-Nov-2022) **

  • Call, Cash & Other Assets

  • 11.50% JM Financial Asset Reconstruction Co Ltd (29-Mar-2022) **

  • 12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **

  • 11.50% JM Financial Asset Reconstruction Co Ltd (29-May-2022) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2021) **

  • 9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 225 Bps) (29-Nov-2021) **

  • Motilal Oswal Home Finance Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **

  • 0.00% Essel Infraprojects Ltd Series II (22-May-2020) **$$ ^^

  • Shriram Transport Finance Company Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **

  • Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **

  • 10.75% The Tata Power Co Ltd (21-Aug-2022) **

  • 7.50% Tata Motors Ltd (20-Oct-2021) **

  • 0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) **

  • 10.75% Clix Capital Services Pvt Ltd (27-Jun-2023) **

  • 11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **

  • 11.50% S. D. Corporation Pvt Ltd (03-Jun-2022) **

  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 195 Bps) (23-Jul-2024) **

  • 9.00% Pune Solapur Expressways Pvt Ltd (31-Mar-2029) **

  • 7.80% Shriram Transport Finance Co Ltd (17-Jul-2020) **

  • 10.25% Shriram Transport Finance Co Ltd (27-Dec-2024) **

  • 0.00% Essel Infraprojects Ltd Series I (22-May-2020) **$$ ^^

  • 9.45% Vedanta Ltd (17-Aug-2020) **

  • 0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **

  • 10.75% Incred Financial Services Pvt Ltd (22-Jun-2020) **

  • Tata Realty & Infrastructure Ltd (15-Sep-2020) ** @

  • 11.49% Reliance Infrastructure Consulting & Engineers Pvt Ltd (15-Jan-2021) **$$ ^^

  • 9.75% Piramal Enterprises Ltd (29-May-2020) **

  • 8.66% Nuvoco Vistas Corporation Ltd (14-Sep-2021) **

  • 9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) **

  • 9.70% Xander Finance Pvt Ltd (15-Mar-2021) **

  • 10.25% Incred Financial Services Pvt Ltd (26-Apr-2021) **

  • 0.00% Shriram Transport Finance Co Ltd (31-May-2021) **

  • 12.64% Five-Star Business Finance Ltd (28-Jun-2022) **

  • 11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **

  • 12.40% JM Financial Asset Reconstruction Co Ltd (02-Aug-2021) **

  • 9.90% Shriram Transport Finance Co Ltd (21-Jun-2024)

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **

  • 9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **

  • 10.21% Five-Star Business Finance Ltd (28-Mar-2023) **

  • 0.00% Diligent Media Corp Ltd Series A (30-Jun-2020) **$$

  • 9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2020) **

  • 9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) **

  • 9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

  • 11.49% Reliance Big Pvt Ltd Series I (14-Jan-2021) **$$ ^^

  • 9.00% Shriram Transport Finance Co Ltd (28-Mar-2028) **

  • 7.07% Reliance Industries Ltd (24-Dec-2020) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (19-Jan-2024) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2025) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) **

  • JM Financial Products Ltd (13-Mar-2020) ** @

  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **

  • 9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

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  • Miscellaneous

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About Franklin India Low Duration Fund

Scheme Analysis

Franklin India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 07-Feb-2000 and currently has an AUM of ₹4,079.01 crore. Franklin India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Franklin India Low Duration Fund ended up ₹0.01(0.07%)yesterday to ₹9.7593.

Among its top 3 holdings the fund has exposure to 12.50% Greenko Clean Energy Projects Pvt Ltd (04-Dec-2020) **, and

The Franklin India Low Duration Fund is managed by Santosh Kamath and Kunal Agrawal.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

Most Recent Dividend

  • 23/12/2019

  • 25/11/2019

  • 22/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 18/02/2019

  • 21/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 20/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 30/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 24/04/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 24/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

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  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 25/08/2014

  • 21/07/2014

  • 23/06/2014

  • 19/05/2014

  • 21/04/2014

  • 24/03/2014

  • 24/02/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 27/05/2013

  • 29/04/2013

  • 18/03/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 29/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 29/09/2009

  • 31/08/2009

  • 03/08/2009

  • 29/06/2009

  • 01/06/2009

  • 27/04/2009

  • 30/03/2009

  • 02/03/2009

  • 30/01/2009

  • 29/12/2008

  • 01/12/2008

  • 31/10/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 31/03/2008

  • 03/03/2008

  • 28/01/2008

  • 31/12/2007

  • 03/12/2007

  • 29/10/2007

  • 01/10/2007

  • 03/09/2007

  • 30/07/2007

  • 03/07/2007

  • 28/05/2007

  • 30/04/2007

  • 30/03/2007

  • 26/02/2007

  • 29/01/2007

  • 02/01/2007

  • 27/11/2006

  • 30/10/2006

  • 03/10/2006

  • 28/08/2006

  • 31/07/2006

  • 03/07/2006

  • 29/05/2006

  • 02/05/2006

  • 31/03/2006

  • 27/02/2006

  • 30/01/2006

  • 02/01/2006

  • 28/11/2005

  • 31/10/2005

  • 03/10/2005

  • 29/08/2005

  • 01/08/2005

  • 27/06/2005

  • 30/05/2005

  • 02/05/2005

  • 28/03/2005

  • 28/02/2005

  • 31/01/2005

  • 03/01/2005

  • 29/11/2004

  • 01/11/2004

  • 27/09/2004

  • 30/08/2004

  • 03/08/2004

  • 28/06/2004

  • 28/05/2004

  • 03/05/2004

  • 29/03/2004

  • 01/03/2004

  • 03/02/2004

  • 29/12/2003

  • 01/12/2003

  • 03/11/2003

  • 29/09/2003

  • 26/08/2003

  • 28/07/2003

  • 26/06/2003

  • 26/05/2003

  • 28/04/2003

  • 26/03/2003

  • 26/02/2003

  • 27/01/2003

  • 26/12/2002

  • 26/11/2002

  • 28/10/2002

  • 26/09/2002

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  • 26/07/2002

  • 26/06/2002

  • 27/05/2002

  • 26/04/2002

  • 21/03/2002

  • 26/02/2002

  • 28/01/2002

  • 26/12/2001

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  • 29/10/2001

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  • 26/07/2001

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  • 28/05/2001

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  • 28/08/2000

  • 26/06/2000

  • 26/05/2000

  • 26/04/2000

  • 27/03/2000

  • BWR C(CE)

  • BWR D

  • CARE A

  • CARE A(CE)

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA-

  • ICRA B

  • IND A+

  • IND A1+

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