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Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl (0P0000XVRD)

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Franklin India Low Duration Fund Direct Quarterly historical data, for real-time data please try another search

13.101 0.000 0%

30/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01HE2

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.95M

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0P0000XVRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Low Duration Fund Direct Quarterly (0P0000XVRD) fund. Our Franklin India Low Duration Fund Direct Quarterly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.220	0.220

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	62.583

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Overnight Fund Dir Gr	INF200K01TK5	100.08	-	-

Top Bond Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	35.8B	6.39	7.51	6.76
Franklin India Savings Plus Dir	35.8B	6.53	7.68	6.97
Franklin IN Inc Builder Ac Dir MDiv	12.04B	8.56	8.39	8.18
Franklin IN Inc Builder Ac Dir ADiv	12.04B	8.16	7.98	7.47
Franklin IN Inc Builder Ac A MDiv	12.04B	8.04	7.79	7.72

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