Franklin India Low Duration Fund - Dividend - Regular Plan

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  • Net Change on 05-06-2020

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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 10.46 -7.39 -6.45 1.57 3.69 6.86
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 -6.45 1.57 3.69 0.43 2,342.27
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 6.39 5.68 5.87 0.50 17,338.61
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 8.25 7.72 8.08 0.50 17,338.61
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 6.37 5.68 5.89 0.50 17,338.61
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 6.37 5.68 5.93 0.50 17,338.61
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 6.39 5.82 6.01 0.50 17,338.61

Fund Holdings as on 30-April-2020

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

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

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

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

  • 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) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) **

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

  • Motilal Oswal Home Finance Ltd (1Y SBI MCLR + 200 Bps) (24-Aug-2023) **

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

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

  • 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 + 300 Bps) (23-Jul-2024) **

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

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

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

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

  • 10.00% Piramal Enterprises Ltd (29-May-2020) **

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021) **

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience:3 Year
  • Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:
  • Franklin India Corporate Debt Fund
  • Education:B.Tech (IIT - Delhi), PGDM (IIM - Calcutta)
  • Experience:11 Years
  • Basic Details:He is based at Mumbai and will be responsible for investments and fund management.
  • Funds Managed:

Most Recent Dividend

  • 23/12/2019

  • 25/11/2019

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  • BWR C(CE)

  • BWR D

  • CARE A

  • CARE A+

  • CARE A+(CE)

  • CARE A+(SO)

  • CARE A-(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA-

  • IND A

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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 ₹2,342.27 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(0.03%)yesterday to ₹9.5875.

Among its top 3 holdings the fund has exposure to 12.75% Renew Power Ltd (26-Feb-2021) **, 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