Franklin India Low Duration Fund - G

NAV ₹22.5372 ↓ -0.01 (-0.03 %) as on 19 Nov 19

Table of Contents

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 9.1% since its launch. Ranked 3 in Low Duration category. Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 9.7% .

Below is the key information for Franklin India Low Duration Fund

NAV as on 19 Nov 19	₹22.5372 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Oct 2019	₹5,704 Cr.
Launch Date	26 Jul 2010
Category	Debt - Low Duration
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	10.98%
Effective Maturity	1 Year 2 Months 5 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	3.09
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)

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 19 Nov 19

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	3.1%
1 Year	7.8%
3 Year	7.9%
5 Year	8.7%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.4%
2017	8.3%
2016	9.7%
2015	9.8%
2014	10.1%
2013	9.5%
2012	10.2%
2011	9.9%
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,009
31 Oct 16	₹12,050
31 Oct 17	₹13,160
31 Oct 18	₹14,089
31 Oct 19	₹15,200

Franklin India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	26.41%
Debt	76.65%
Other	2.01%

Sector Allocation

Sector	Value
Corporate	85.96%
Cash Equivalent	14.82%
Government	1.65%

Franklin India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Greenko Clean Energy Projects Private Limited Debentures \| -	5%	₹300 Cr	30,000
Small Business Fincredit India Private Limited Debentures \| -	4%	₹247 Cr	2,500
Renew Power Ventures Private Limited Debentures \| -	4%	₹217 Cr	2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED Debentures \| -	4%	₹200 Cr	2,500
ESS KAY FINCORP LIMITED Debentures \| -	3%	₹196 Cr	2,000
Tata Projects Limited Commercial Paper \| -	3%	₹190 Cr	4,000
Vodafone Mobile Services Limited Debentures \| -	3%	₹175 Cr	1,970
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	3%	₹167 Cr	3,400 ↓ -100
ReNew Solar Power Private Limited Debentures \| -	3%	₹154 Cr	1,498
Essel Infraprojects Limited Debentures \| -	3%	₹154 Cr	110

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Fund Managers

Name	Since	Tenure
Santosh Kamath	15 Apr 14	5.38 Yr.
Kunal Agrawal	15 Apr 14	5.38 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 Monthly Dividend, Payout	₹10.5326 ↓ 0.00	1.46 %	4.24 %	4.82 %	5.77 %
Franklin India Low Duration Fund Monthly Dividend, Reinvestment	₹10.5326 ↓ 0.00	1.46 %	4.24 %	4.82 %	5.77 %
Franklin India Low Duration Fund Quarterly Dividend, Payout	₹10.358 ↓ 0.00	0.61 %	2.16 %	4.46 %	5.53 %
Franklin India Low Duration Fund Quarterly Dividend, Reinvestment	₹10.358 ↓ 0.00	0.61 %	2.16 %	4.46 %	5.53 %
Franklin India Low Duration Fund Growth	₹22.5372 ↓ -0.01	3.11 %	7.77 %	7.91 %	8.71 %
Data as on 19 Nov 19

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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