Franklin India Low Duration Fund Add to compare
21.9076
-0.0512
(-0.23%)
1 day change as on 17 Jun 2019
Investment Objective: The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6904.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 3 Months; Exit Load is 0.5% 10000
Launch Date Fund Manager Last Dividend
26-07-2010 Santosh Kamath,Kunal Agrawal 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Low Duration Fund 6920.37 0.23 1.22 3.76 8.46 8.59 8.98 9.21
Kotak Banking and PSU Debt Fund 1617.17 1.81 3.06 5.76 10.26 8.08 8.27 7.42
LIC MF Banking & PSU Debt Fund 451.58 1.38 2.61 5.46 9.75 7.56 7.27 7.56
Franklin India Ultra Short Bond Fund 19090.98 0.83 2.34 4.87 9.74 8.93 9.22 8.94
SBI Banking and PSU Fund 1745.84 1.52 2.71 4.94 8.99 7.54 8.11 8.07
ICICI Prudential Corporate Bond Fund 7087.46 1.15 2.55 5.10 8.98 7.62 8.14 6.98
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 5.85
Essel Infraprojects Ltd. Construction 4.13
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 1.81
10.15 Uttar Pradesh Power Corporation Ltd. Jan 20 2021 Energy 1.58
9.75 TRPL Roadways Pvt. Ltd. Mar 25 2022 Construction 1.15
 
Company Name Sector Name Asset %
10.15 Uttar Pradesh Power Corporation Ltd. Jan 20 2020 Energy 1.14
11.25 Aadarshini Real Estate Developers Private Ltd. Jul 29 2020 Construction 0.87
S D Corporation Pvt Ltd. (361D) Construction 0.87
S D Corporation Pvt Ltd. (365D) Construction 0.72
S D Corporation Pvt Ltd. (365D) Construction 0.72
AUM Movement
Asset Allocation