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Franklin India Low Duration Fund (Number of Segregated Portfolios 2)##
Annualised Returns As of 30/09/2021
8.60%
Minimum Investment/Multiples for Fresh Purchase (INR)
10000/1 (G); 25000/1 (Monthly & Quartertly Div. Plan)
Additional Investment/Multiples thereof (INR)
1000/1 (G); 5000/1 (Monthly & Quartertly Div. Pla
Over 47,000 Unique Investors (As of 30/09/2021)
Fund Video
## 1. Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20. 2. Franklin India Low Duration Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023)
Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon due and the full principal due along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated portfolio completed full recovery on July 10, 2020.
[##]IDCW - Income Distribution cum Capital Withdrawal