Franklin India Low Duration Fund - G

NAV ₹21.599 ↑ 0.01 (0.06 %) as on 18 Sep 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide regular income to investors through investment primarily in debt funds.

Franklin India Low Duration Fund is a Debt - Low Duration fund launched on 26 Jul 10. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Ranked 3 in Low Duration category. Return for 2019 was 5.2% , 2018 was 8.4% and 2017 was 8.3% .

Below is the key information for Franklin India Low Duration Fund

NAV as on 18 Sep 20	₹21.599 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 31 Aug 2020	₹2,442 Cr.
Launch Date	26 Jul 2010
Category	Debt - Low Duration
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	11.45%
Effective Maturity	1 Year 4 Months 8 Days
Modified Duration	10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-1.171
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01BU1
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	0-3 Months (0.5%),3 Months and above(NIL)

Purchase not allowed

NAV Price Chart

Franklin India Low Duration Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

Duration	Returns
1 Month	1%
3 Month	3.2%
6 Month	6.1%
1 Year	-3.7%
3 Year	3.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5.2%
2018	8.4%
2017	8.3%
2016	9.7%
2015	9.8%
2014	10.1%
2013	9.5%
2012	10.2%
2011	9.9%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹10,949
31 Aug 17	₹12,009
31 Aug 18	₹12,878
31 Aug 19	₹13,957
31 Aug 20	₹13,436

Franklin India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.35%
Debt	83.09%
Other	9.57%

Sector Allocation

Sector	Value
Corporate	83.09%
Cash Equivalent	7.35%

Rating	Value
A	65.53%
AA	34.26%
Below B	0.21%

Franklin India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Renew Power Ventures Private Limited Debentures \| -	9%	₹216 Cr	2,170
ESS Kay Fincorp Limited Debentures \| -	9%	₹209 Cr	2,000 ↑ 2,000
Small Business Fincredit India Private Limited Debentures \| -	7%	₹175 Cr	1,750
Renew Solar Power Private Limited Debentures \| -	6%	₹151 Cr	1,498 ↑ 1,498
JM Financial Asset Reconstruction Company Limited Debentures \| -	6%	₹148 Cr	1,500 ↑ 1,500
Sterlite Power Grid Ventures Limited Debentures \| -	6%	₹147 Cr	1,450 ↑ 1,450
JM Financial Asset Reconstruction Company Limited Debentures \| -	5%	₹128 Cr	1,300 ↑ 1,300
Edelweiss Commodities Services Limited Debentures \| -	4%	₹99 Cr	2,000 ↑ 2,000
Talwandi Sabo Power Limited Debentures \| -	4%	₹97 Cr	1,000
The Tata Power Company Limited Debentures \| -	3%	₹82 Cr	780

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Fund Managers

Name	Since	Tenure
Santosh Kamath	15 Apr 14	6.38 Yr.
Kunal Agrawal	15 Apr 14	6.38 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Low Duration Fund Growth	₹21.599 ↑ 0.01	6.08 %	-3.71 %	3.91 %	6.15 %
Franklin India Low Duration Fund Monthly Dividend, Payout	₹9.9593 ↑ 0.01	6.08 %	-4.88 %	1.9 %	3.63 %
Franklin India Low Duration Fund Monthly Dividend, Reinvestment	₹9.9593 ↑ 0.01	6.08 %	-4.88 %	1.9 %	3.63 %
Franklin India Low Duration Fund Quarterly Dividend, Payout	₹9.7814 ↑ 0.01	6.08 %	-5.93 %	1.27 %	3.35 %
Franklin India Low Duration Fund Quarterly Dividend, Reinvestment	₹9.7814 ↑ 0.01	6.08 %	-5.93 %	1.27 %	3.35 %
Data as on 18 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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