Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
Franklin India Low Duration Fund - Qtr. Dividend
ISIN No.  :  INF090I01BS5
Current NAV  :   10.3032
Category  :  Debt Funds - Low Duration
Launch Date  :  07 Feb 2000
Type  :  Open Ended
Net Assets  :   24737.43   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  25000
Subsequent Investment  :  5000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry NIL. Exit 0.50% (if redeemed within 3 months of allotment);
Annual Returns(%)

Years

Fund Return

2017

-0.2570

2016

-0.5966

2015

0.3314

2014

0.2186

2013

-0.0505
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.1911 0.2524 -0.3346 -0.6444
2016 -0.2085 -0.3485 0.1830 -0.5879
2015 0.1579 -0.1815 0.2910 -0.1841
2014 0.1477 -0.2025 0.1136 -0.0233
2013 0.1515 -0.7455 0.2199 -0.1136
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Mahindra & Mahindra Financial Services Ltd (KBR - 80Bps) (27-Jun-2016) ** CRISIL AA+ 5.8793
Shriram Transport Finance Co Ltd (KBR +/- 0Bps) (19-Jul-2019) ** FITCH AA+ 5.7929
10.85% Incline Realty Private Limited (21-Apr-2015) ** CARE AA+(SO) 5.4168
Jindal Steel & Power Ltd (18-Mar-2015) ** CRISIL A1+ 4.7242
9.3% JSW Energy Ltd (31-Mar-2015) ** CARE AA- 4.3275
9.55% Family Credit Limited (28-Dec-2015) ** CARE AA+ 3.9686
0% Karelides Traders Private Ltd (08-Nov-2015) ** ICRA AA-(SO) 3.7581
0% Infiniti Retail Limited (21-Mar-2015) ** CARE A+ 3.7071
10.3% Tata Housing Development Co Ltd (23-Nov-2015) ** ICRA AA 3.631
10.07% Century Textiles & Industries Ltd (31-Oct-2015) ** CARE AA- 3.6204
3.6204 3.631 3.7071 3.7581 3.9686 4.3275 4.7242 5.4168 5.7929 5.8793
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Nilesh Shah
Since : 07 Feb 2000
Status : A
Setup Date : 07 Feb 2000
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.