Franklin India Low Duration Fund (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 54.44
NAV 17 Feb 2017 10.45 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 2667.34
2667.34
52-WEEk 1619.65
2667.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.03 9.68 4.66 7.87 9
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 54.44 (31 Dec 10)
Inception Date 24 Jan 00
Fund Manager Santosh Kamat

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.28 (Rs) 12-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 12.07
Commercial Paper 9.49
Corporate Debts 76.89
Net CA & Others 1.53
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com