Franklin India Low Duration Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3092.57
NAV 22 Jun 2018 10.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5812.36
5812.36
52-WEEk 4236.30
5812.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.42 10.57 7.59 7.71 9
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3092.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Santosh Kamat

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 8.87
Commercial Paper 18.25
Corporate Debts 70.46
Net CA & Others 2.45
› More
   As On 31 May 2018
Sector Name Amount
NA 100.03
› 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