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Fincash » Mutual Funds » Franklin India Low Duration Fund

Franklin India Low Duration Fund - G

NAV  ₹21.599 ↑ 0.01  (0.06 %) as on 18 Sep 20

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 7.9% since its launch.  Ranked 3 in Low Duration category.  Return for 2019 was 5.2% , 2018 was 8.4% and 2017 was 8.3% .

Below is the key information for Franklin India Low Duration Fund

NAV as on 18 Sep 20₹21.599 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 31 Aug 2020 ₹2,442 Cr.
Launch Date26 Jul 2010
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity11.45%
Effective Maturity1 Year 4 Months 8 Days
Modified Duration10 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio-1.171
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 18 Sep 20

DurationReturns
1 Month 1%
3 Month 3.2%
6 Month 6.1%
1 Year -3.7%
3 Year 3.9%
5 Year 6.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.2%
2018 8.4%
2017 8.3%
2016 9.7%
2015 9.8%
2014 10.1%
2013 9.5%
2012 10.2%
2011 9.9%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,949
31 Aug 17₹12,009
31 Aug 18₹12,878
31 Aug 19₹13,957
31 Aug 20₹13,436
Franklin India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.35%
Debt83.09%
Other9.57%
Franklin India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate83.09%
Cash Equivalent7.35%
RatingValue
A65.53%
AA34.26%
Below B0.21%
Franklin India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Renew Power Ventures Private Limited
Debentures | -
9%₹216 Cr2,170
ESS Kay Fincorp Limited
Debentures | -
9%₹209 Cr2,000
↑ 2,000
Small Business Fincredit India Private Limited
Debentures | -
7%₹175 Cr1,750
Renew Solar Power Private Limited
Debentures | -
6%₹151 Cr1,498
↑ 1,498
JM Financial Asset Reconstruction Company Limited
Debentures | -
6%₹148 Cr1,500
↑ 1,500
Sterlite Power Grid Ventures Limited
Debentures | -
6%₹147 Cr1,450
↑ 1,450
JM Financial Asset Reconstruction Company Limited
Debentures | -
5%₹128 Cr1,300
↑ 1,300
Edelweiss Commodities Services Limited
Debentures | -
4%₹99 Cr2,000
↑ 2,000
Talwandi Sabo Power Limited
Debentures | -
4%₹97 Cr1,000
The Tata Power Company Limited
Debentures | -
3%₹82 Cr780
1 - 10 of 42
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Fund Managers

NameSinceTenure
Santosh Kamath15 Apr 146.38 Yr.
Kunal Agrawal15 Apr 146.38 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹21.599
↑ 0.01
6.08 %-3.71 %3.91 %6.15 %
Franklin India Low Duration Fund
Monthly Dividend, Payout
₹9.9593
↑ 0.01
6.08 %-4.88 %1.9 %3.63 %
Franklin India Low Duration Fund
Monthly Dividend, Reinvestment
₹9.9593
↑ 0.01
6.08 %-4.88 %1.9 %3.63 %
Franklin India Low Duration Fund
Quarterly Dividend, Payout
₹9.7814
↑ 0.01
6.08 %-5.93 %1.27 %3.35 %
Franklin India Low Duration Fund
Quarterly Dividend, Reinvestment
₹9.7814
↑ 0.01
6.08 %-5.93 %1.27 %3.35 %
Data as on 18 Sep 20

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