Franklin India Low Duration Fund (Growth Plan)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Low Duration Fund (Growth Plan)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 26-Jul-10
Fund Manager : Santosh Kamat
Net Assets (Rs. cr) : 6796.53

Franklin India Low Duration Fund (Growth Plan) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 21.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If the units are redeemed/switched-out within 3 months of allotment. Nil - If the units are redeemed/switched-out after 3 months from alloment.

Franklin India Low Duration Fund (Growth Plan) - NAV Chart

Franklin India Low Duration Fund (Growth Plan) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 1.03 2.93 4.69 8.72 8.87 9.30 9.34
Category Avg 0.31 0.91 2.56 3.71 6.53 7.62 8.29 7.90
Category Best 0.42 1.47 4.11 5.88 9.88 9.37 10.17 10.09
Category Worst 0.13 [3.53] [2.24] [4.58] [2.38] 4.73 3.81 0.97

Franklin India Low Duration Fund (Growth Plan) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Low Duration Fund (Growth Plan) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Greenko Clean -/- 4.44 30,000.00 302.02
Corporate Debts Small Business F -/- 3.58 2,500.00 242.98
Corporate Debts MA Multitrade -/- 3.30 2,250.00 224.53
Corporate Debts ReNew Power -/- 3.19 2,170.00 216.66
Corporate Debts Edelweiss Comm -/- 3.18 2,200.00 216.43
Corporate Debts Wadhawan Global -/- 2.99 1,766.00 203.52
Corporate Debts Essel Infra. -/- 2.92 133.00 198.66
Corporate Debts Clix Capital -/- 2.92 2,000.00 198.33
Corporate Debts DLF Home Develop -/- 2.79 1,900.00 189.32
Corporate Debts Vodafone Idea -/- 2.72 1,920.00 185.04
Corporate Debts Yes Capital (I) -/- 2.65 1,609.00 180.30
Corporate Debts Aspire Home Fin -/- 2.21 1,500.00 150.33
Corporate Debts Vodafone Idea -/- 2.20 1,510.00 149.42
Corporate Debts Renew Solar -/- 2.20 1,498.00 149.40
Corporate Debts Reliance Infra. -/- 2.19 1,510.00 148.77
Corporate Debts Vedanta -/- 1.97 1,350.00 133.57
Corporate Debts Vedanta -/- 1.69 1,150.00 114.90
Corporate Debts Uttar Pradesh PC -/- 1.62 1,102.00 110.44
Corporate Debts Tata Power Co. -/- 1.58 1,100.00 107.49
Corporate Debts Essel Infra. -/- 1.51 68.00 102.65
Corporate Debts Edelweiss Comm -/- 1.47 2,000.00 100.07
Corporate Debts Aspire Home Fin -/- 1.47 1,000.00 99.95
Corporate Debts Uttar Pradesh PC -/- 1.16 788.00 78.94
Corporate Debts Ess Kay Fincorp -/- 1.10 750.00 74.85
Corporate Debts Clix Capital -/- 0.95 650.00 64.33
Corporate Debts Dolvi Minerals -/- 0.85 350.00 57.99
Corporate Debts Hero Wind Energy -/- 0.80 450.00 54.38
Corporate Debts Incred Financial -/- 0.80 500.00 54.19
Corporate Debts Vastu Housing Fi -/- 0.74 500.00 50.15
Corporate Debts Vastu Housing Fi -/- 0.74 500.00 50.15
Corporate Debts Legitimate Asset -/- 0.74 597.00 49.97
Corporate Debts A Birla Retail -/- 0.73 42.00 49.74
Corporate Debts Hero Solar Energ -/- 0.71 400.00 48.09
Corporate Debts Reliance Big -/- 0.67 460.00 45.82
Corporate Debts TRPL Roadways -/- 0.65 450.00 44.42
Corporate Debts Incred Financial -/- 0.63 430.00 42.91
Corporate Debts Xander Finance -/- 0.58 400.00 39.51
Corporate Debts JSW Logistics In -/- 0.55 260.00 37.37
Corporate Debts JSW Logistics In -/- 0.54 257.00 36.93
Corporate Debts DLF -/- 0.53 7.00 35.91
Corporate Debts DLF -/- 0.52 7.00 35.46
Corporate Debts Piramal Enterp. -/- 0.52 350.00 35.04
Corporate Debts Legitimate Asset -/- 0.47 320.00 32.03
Corporate Debts Bhavna Asset -/- 0.45 307.00 30.74
Corporate Debts Hinduja Ley.Fin. -/- 0.44 300.00 30.11
Corporate Debts Uttar Pradesh PC -/- 0.44 300.00 29.84
Corporate Debts Incred Financial -/- 0.44 300.00 29.59
Corporate Debts Equitas Housing -/- 0.41 280.00 28.18
Corporate Debts Northern ARC -/- 0.41 280.00 27.83
Corporate Debts Hero Wind Energy -/- 0.40 210.00 26.92
Corporate Debts Vedanta -/- 0.39 270.00 26.63
Corporate Debts Andhra Bank -/- 0.35 241.00 23.88
Corporate Debts Pri-Media Serv. -/- 0.35 16.00 23.73
Corporate Debts Edelweiss Agri -/- 0.29 200.00 19.38
Corporate Debts Incred Financial -/- 0.28 180.00 19.17
Corporate Debts Uttar Pradesh PC -/- 0.26 176.00 17.66
Corporate Debts Uttar Pradesh PC -/- 0.26 174.00 17.35
Corporate Debts Renew Wind (RAJ) -/- 0.25 180.00 16.93
Corporate Debts Five Star Busin. -/- 0.22 150.00 14.84
Corporate Debts Narmada Wind En. -/- 0.17 120.00 11.56
Corporate Debts Power Fin.Corpn. -/- 0.15 100.00 10.03
Corporate Debts Reliance Inds. -/- 0.11 73.00 7.14
Corporate Debts Uttar Pradesh PC -/- 0.09 62.00 6.21
Corporate Debts Uttar Pradesh PC -/- 0.09 62.00 6.21
Corporate Debts Uttar Pradesh PC -/- 0.08 55.00 5.52
Corporate Debts RBL Bank -/- 0.07 50.00 5.03
Corporate Debts Aasan Corporate -/- 0.07 50.00 5.01
Corporate Debts Narmada Wind En. -/- 0.06 40.00 3.75
Corporate Debts Tata Capital Fin -/- 0.02 14.00 1.42
 
Money Market Investments
Commercial Paper H D F C -/- 4.65 6,400.00 316.37
Commercial Paper N A B A R D -/- 3.66 5,000.00 248.57
Commercial Paper H D F C -/- 1.14 1,600.00 77.63
Commercial Paper Can Fin Homes -/- 1.07 1,500.00 72.86
Commercial Paper H D F C -/- 1.03 1,500.00 69.80
Commercial Paper S D Corporation -/- 0.92 1,260.00 62.36
Commercial Paper S D Corporation -/- 0.84 1,200.00 57.41
Commercial Paper H D F C -/- 0.73 1,000.00 49.79
Commercial Paper Future Enterp. -/- 0.72 1,000.00 48.95
Commercial Paper S D Corporation -/- 0.70 1,000.00 47.80
Commercial Paper S D Corporation -/- 0.70 1,000.00 47.71
Commercial Paper S D Corporation -/- 0.70 1,000.00 47.64
Certificate of Deposits Axis Bank -/- 0.70 5,000.00 47.74
Certificate of Deposits Axis Bank -/- 0.69 5,000.00 46.75
Certificate of Deposits S I D B I -/- 0.37 2,500.00 24.82
Commercial Paper S D Corporation -/- 0.35 500.00 23.91
Commercial Paper S D Corporation -/- 0.35 500.00 23.81
Certificate of Deposits N A B A R D -/- 0.22 1,500.00 14.87
Commercial Paper S D Corporation -/- 0.21 300.00 14.43
Certificate of Deposits Axis Bank -/- 0.19 1,300.00 12.83
Certificate of Deposits S I D B I -/- 0.17 1,200.00 11.62
Certificate of Deposits HDFC Bank -/- 0.03 200.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.52 0.00 239.25
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Santosh Kamat
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com