Franklin India Low Duration Fund Add to compare
22.5372
-0.0068
(-0.03%)
1 day change as on 19 Nov 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 6307.30
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
NIFTY Low Duration Debt 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 5703.77 0.62 1.28 3.14 7.89 7.92 8.72 9.11
PGIM India Ultra Short Term Fund 56.65 0.55 4.92 10.74 14.61 9.50 9.22 8.48
Kotak Banking and PSU Debt Fund 3068.24 1.06 2.57 6.57 11.73 7.69 8.50 7.5
LIC MF Banking & PSU Debt Fund 1084.74 0.93 2.22 5.92 11.25 7.76 7.52 7.67
SBI Banking and PSU Fund 2952.08 1.09 2.44 6.14 10.58 7.83 8.19 8.19
ICICI Prudential Corporate Bond Fund 10587.33 0.94 2.48 5.57 10.39 7.32 8.27 7.13
Top 10 Holdings
Company Name Sector Name Asset %
Essel Infraprojects Ltd. Construction 4.11
Tata Projects Ltd. (299D) Construction 3.34
Housing Development Finance Corporation Ltd. (363D) Financial Services 2.93
Tata Realty And Infrastructure Ltd. (259D) Construction 2.56
DLF Home Developers Ltd. (88D) Construction 2.16
 
Company Name Sector Name Asset %
Cash Current Assets 2.01
Tata Realty And Infrastructure Ltd. (252D) Construction 1.71
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 1.42
7.5 Tata Motors Ltd. Oct 20 2021 Automobile 1.35
Axis Bank Ltd. Financial Services 1.26
AUM Movement
Asset Allocation