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Franklin India Low Duration Fund (Number of Segregated Portfolios 2)##
Annualised Returns As of 30/04/2022
10.43%
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 31/03/2022)
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As on May 13, 2022 (Uploaded on May 20, 2022)
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As on April 29, 2022 (Uploaded on May 05, 2022)
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As on April 13, 2022 (Uploaded on April 19, 2022)
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As on March 31, 2022 (Uploaded on April 05, 2022)
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As on March 15, 2022 (Uploaded on March 17, 2022)
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As on February 28, 2022 (Uploaded on March 04, 2022)
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As on February 15, 2022 (Uploaded on February 18, 2022)
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As on January 31, 2022 (Uploaded on February 04, 2022)
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As on December 31, 2021 (Uploaded on January 05, 2022)
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As on April 29, 2022 (Uploaded on May 09, 2022)
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As on March 31, 2022 (Uploaded on April 08, 2022)
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As on February 28, 2022 (Uploaded on March 09, 2022)
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As on January 31, 2022 (Uploaded on February 09, 2022)
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As on December 31, 2021 (Uploaded on January 07, 2022)
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As on November 30, 2021 (Uploaded on December 09, 2021)
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As on October 29, 2021
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As on September 30, 2021
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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