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Franklin India Low Duration Fund Direct Quarterly Dividend Payout

Debt

  

Low Duration Fund

NAV

9.602 + 0.1364

as on (27 Mar, 2020)

RETURNS

1.07 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.55 %

Benchmark

CRISIL Short Term Bond Fund TR INR

Asset Size

3827.05 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities

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Fund manager

Santosh Kamath

(since 15 Apr, 2014)

Exit load

1 %

(If redeemed within 90 days)

Minimum sip

₹ 500

minimum investment

₹ 25000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

MA Multi-Trade Private Limited

3.43 %

Renew Power Ventures Private Limited

3.31 %

Edelweiss Commodities Services Limited

3.31 %

GREENKO CLEAN ENERGY PROJECTS PRIVATE LIMITED

3.1 %

Sector Allocation

About the Scheme Type

Low Duration Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

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Overview of Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Since 1947, our firm has been dedicated to delivering exceptional asset management for institutional, retail, and high-net-worth clients. Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited. It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

At Franklin Templeton Mutual Fund, we understand that the strength of our business relationships is a key point of differentiation for us as a company, along with the trust that our business partners and clients have in us. Throughout the Franklin Templeton Mutual Fund’s history, a strong commitment to corporate values has guided our decision making and has been a roadmap for our success.

These values, and our unique perspective, help us achieve our mission by offering high quality investment solutions, providing outstanding service, and attracting, motivating and retaining talented people. They also help to create a “culture of compliance.” Franklin Templeton Mutual Fund’s core values include

  • Putting clients first
  • Building relationships
  • Working with integrity
  • Seeking to achieve quality results