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Portfolio Composition - Franklin India Low Duration Fund

Fund Franklin Low Duratio (I-Mont)
NAV
(Sep 17th, 2021)
11.13
Class Debt - Short Term
Type Open Ended
Inception Date Feb 7th, 2000
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (I-Mont)
Initial Price 10
Min.Inv.Amount 25,000
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 (I-Mont) 0.27% 1.20% 2.13% 4.59% 7.11% 11.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets -207.32 -224.72%
Debt
11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) 62.51 67.75%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 11.65 12.62%
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) Power - generation/distribution 8.86 9.60%
9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) 7.52 8.15%
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) 0.40 0.43%
Mutual fund units
SBI Overnight Fund - Direct Plan - Growth 208.65 226.16%
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