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Fincash » Mutual Funds » Franklin India Low Duration Fund

Franklin India Low Duration Fund - G

NAV  ₹26.6426 ↑ 0.01  (0.03 %) as on 27 Jan 22

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 8.9% since its launch.  Ranked 3 in Low Duration category.  Return for 2021 was 16.7% , 2020 was 1.6% and 2019 was 5.2% .

Below is the key information for Franklin India Low Duration Fund

NAV as on 27 Jan 22₹26.6426 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Dec 2021 ₹43 Cr.
Launch Date26 Jul 2010
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity1 Year 5 Months 19 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.42 %
Sharpe Ratio2.396
Information Ratio0.0
BenchmarkNot Available
ISININF090I01BU1
AMCFranklin 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

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 27 Jan 22

DurationReturns
1 Month 0.8%
3 Month 5.1%
6 Month 12.4%
1 Year 16.8%
3 Year 7.6%
5 Year 7.9%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 16.7%
2020 1.6%
2019 5.2%
2018 8.4%
2017 8.3%
2016 9.7%
2015 9.8%
2014 10.1%
2013 9.5%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,831
31 Dec 18₹11,745
31 Dec 19₹12,354
31 Dec 20₹12,549
31 Dec 21₹14,646
Franklin India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.6%
Debt98.4%
Franklin India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate98.4%
Cash Equivalent1.6%
RatingValue
A100%
Franklin India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clix Capital Services Private Limited
Debentures | -
98%₹43 Cr433
SBI Overnight Fund Dir Gr
Investment Fund | -
1%₹1 Cr1,630
↓ -29
Call, Cash & Other Assets
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Santosh Kamath15 Apr 147.72 Yr.
Kunal Agrawal15 Apr 147.72 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Low Duration Fund
Growth
₹26.6426
↑ 0.01
12.4 %16.84 %7.61 %7.91 %
Franklin India Low Duration Fund
Monthly Dividend, Payout
₹12.2849
↑ 0.00
12.4 %16.84 %6.5 %6.11 %
Franklin India Low Duration Fund
Monthly Dividend, Reinvestment
₹12.2849
↑ 0.00
12.4 %16.84 %6.5 %6.11 %
Franklin India Low Duration Fund
Quarterly Dividend, Payout
₹12.0656
↑ 0.00
12.4 %16.84 %5.78 %5.9 %
Franklin India Low Duration Fund
Quarterly Dividend, Reinvestment
₹12.0656
↑ 0.00
12.4 %16.84 %5.78 %5.9 %
Data as on 27 Jan 22

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