Franklin India Low Duration Fund - G

NAV ₹32.6071 ↑ 0.07 (0.20 %) as on 7 Aug 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide regular income to investors through investment primarily in debt funds.

Franklin India Low Duration Fund is a Debt - Low Duration fund launched on 26 Jul 10. It is a fund with Moderate risk and has given a CAGR return of 10.3% since its launch. Ranked 3 in Low Duration category. .

Below is the key information for Franklin India Low Duration Fund

NAV as on 7 Aug 22	₹32.6071 ↑ 0.07 (0.20 %)
Net Assets (AUM) as on 31 Jul 2022	₹51 Cr.
Launch Date	26 Jul 2010
Category	Debt - Low Duration
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	1 Year 18 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.42 %
Sharpe Ratio	1.554
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01BU1
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	0-3 Months (0.5%),3 Months and above(NIL)

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	22.2%
1 Year	37.1%
3 Year	13.7%
5 Year	11.3%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,425
30 Apr 22	₹15,607

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Low Duration Fund Growth	₹32.6071 ↑ 0.07	22.18 %	37.14 %	13.66 %	11.28 %
Franklin India Low Duration Fund Monthly Dividend, Payout	₹15.0351 ↑ 0.03	22.18 %	37.14 %	13.12 %	9.9 %
Franklin India Low Duration Fund Monthly Dividend, Reinvestment	₹15.0351 ↑ 0.03	22.18 %	37.14 %	13.12 %	9.9 %
Franklin India Low Duration Fund Quarterly Dividend, Payout	₹14.7667 ↑ 0.03	22.18 %	37.14 %	12.78 %	9.43 %
Franklin India Low Duration Fund Quarterly Dividend, Reinvestment	₹14.7667 ↑ 0.03	22.18 %	37.14 %	12.78 %	9.43 %
Data as on 7 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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