Franklin India Low Duration Fund - G

NAV ₹26.6426 ↑ 0.01 (0.03 %) as on 27 Jan 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 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 Date	26 Jul 2010
Category	Debt - Low Duration
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	1 Year 5 Months 19 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.42 %
Sharpe Ratio	2.396
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

Franklin India Low Duration Fund NAV 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 27 Jan 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.6%
Debt	98.4%

Sector Allocation

Sector	Value
Corporate	98.4%
Cash Equivalent	1.6%

Rating	Value
A	100%

Franklin India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clix Capital Services Private Limited Debentures \| -	98%	₹43 Cr	433
SBI Overnight Fund Dir Gr Investment Fund \| -	1%	₹1 Cr	1,630 ↓ -29
Call, Cash & Other Assets Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Santosh Kamath	15 Apr 14	7.72 Yr.
Kunal Agrawal	15 Apr 14	7.72 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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