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Portfolio Composition - Franklin India Low Duration Fund

Fund Franklin Low Duratio (G)
NAV
(Jun 23rd, 2021)
23.75
Class Debt - Short Term
Type Open Ended
Inception Date Jul 26th, 2010
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin Low Duratio (G) 0.53% 1.43% 2.70% 5.30% 9.71% 13.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 8.96 1.91%
Debt
11.50% JM Financial Asset Reconstruction Co Ltd (29-May-2022) 130.27 27.82%
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) 96.63 20.63%
11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) 62.01 13.24%
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) Finance & investments 25.71 5.49%
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) 25.10 5.36%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 17.94 3.83%
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) 15.35 3.28%
9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) 15.08 3.22%
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) Power - generation/distribution 13.32 2.84%
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) 10.57 2.26%
Mutual fund units
SBI Overnight Fund - Direct Plan - Growth 31.21 6.66%
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