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Franklin India Low Duration Fund (Number of Segregated Portfolios 2)##

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Annualised Returns As of 31/08/2020
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 50,000 Unique Investors (As of 30/09/2020)

## 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 02Sep2023 (P/C 03Sep2021)

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.