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Fincash » Mutual Funds » Franklin India Low Duration Fund

Franklin India Low Duration Fund - G

NAV  ₹20.9588 ↓ 0.01   (0.05 %) as on 24 Jan 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 8.1% 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 24 Jan 20₹20.9588 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹4,627 Cr.
Launch Date26 Jul 2010
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity12.34%
Effective Maturity1 Year 2 Months 26 Days
Modified Duration11 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio0.791
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)

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 24 Jan 20

DurationReturns
1 Month -5.9%
3 Month -6.6%
6 Month -5.2%
1 Year -2%
3 Year 4.8%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.2%
2017 8.4%
2016 8.3%
2015 9.7%
2014 9.8%
2013 10.1%
2012 9.5%
2011 10.2%
2010 9.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,984
31 Dec 16₹12,045
31 Dec 17₹13,046
31 Dec 18₹14,148
31 Dec 19₹14,881
Franklin India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.12%
Debt83.07%
Franklin India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate96.57%
Cash Equivalent2.86%
Government1.76%
Franklin India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
6%₹302 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
5%₹247 Cr2,500
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
4%₹200 Cr2,500
Tata Realty And Infrastructure Limited
Commercial Paper | -
4%₹200 Cr4,300
↑ 4,300
ESS KAY FINCORP LIMITED
Debentures | -
4%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
4%₹192 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹175 Cr1,970
Essel Infraprojects Limited
Debentures | -
3%₹155 Cr110
ReNew Solar Power Private Limited
Debentures | -
3%₹154 Cr1,498
↑ 1,498
1 - 10 of 81
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Fund Managers

NameSinceTenure
Santosh Kamath15 Apr 145.63 Yr.
Kunal Agrawal15 Apr 145.63 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
Monthly Dividend, Payout
₹9.6641
↑ 0.01
-6.52 %-4.97 %1.92 %3.93 %
Franklin India Low Duration Fund
Quarterly Dividend, Reinvestment
₹9.4914
↑ 0.01
-7.38 %-6.89 %1.58 %3.69 %
Franklin India Low Duration Fund
Monthly Dividend, Reinvestment
₹9.6641
↑ 0.01
-6.52 %-4.97 %1.92 %3.93 %
Franklin India Low Duration Fund
Quarterly Dividend, Payout
₹9.4914
↑ 0.01
-7.38 %-6.89 %1.58 %3.69 %
Franklin India Low Duration Fund
Growth
₹20.9588
↑ 0.01
-5.19 %-1.96 %4.83 %6.77 %
Data as on 24 Jan 20

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