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Portfolio Composition - Franklin India Low Duration Fund

Fund Franklin Low Duratio (I-Mont)
NAV
(Jun 11th, 2021)
10.88
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) 0.31% -0.12% 2.49% 5.53% 9.54% 13.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 7.52 1.31%
Debt
11.50% JM Financial Asset Reconstruction Co Ltd (29-May-2022) 130.34 22.78%
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) 96.31 16.83%
11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) 61.86 10.81%
10.25% Shriram Transport Finance Co Ltd (27-Dec-2024) Finance & investments 33.18 5.80%
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) 31.64 5.53%
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) Finance & investments 25.81 4.51%
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) 25.15 4.40%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 17.85 3.12%
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) 15.34 2.68%
9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) 15.10 2.64%
Mutual fund units
SBI Overnight Fund - Direct Plan - Growth 66.35 11.60%
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