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Fincash » Mutual Funds » Franklin India Low Duration Fund

Franklin India Low Duration Fund - G

NAV  ₹22.5372 ↓ -0.01   (-0.03 %) as on 19 Nov 19

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 9.1% since its launch.  Ranked 3 in Low Duration category.  Return for 2018 was 8.4% , 2017 was 8.3% and 2016 was 9.7% .

Below is the key information for Franklin India Low Duration Fund

NAV as on 19 Nov 19₹22.5372 ↓ -0.01   (-0.03 %)
Net Assets (AUM) as on 31 Oct 2019 ₹5,704 Cr.
Launch Date26 Jul 2010
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity10.98%
Effective Maturity1 Year 2 Months 5 Days
Modified Duration10 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.78 %
Sharpe Ratio3.09
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 19 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 3.1%
1 Year 7.8%
3 Year 7.9%
5 Year 8.7%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,009
31 Oct 16₹12,050
31 Oct 17₹13,160
31 Oct 18₹14,089
31 Oct 19₹15,200
Franklin India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash26.41%
Debt76.65%
Other2.01%
Franklin India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate85.96%
Cash Equivalent14.82%
Government1.65%
Franklin India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
5%₹300 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
4%₹247 Cr2,500
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
4%₹200 Cr2,500
ESS KAY FINCORP LIMITED
Debentures | -
3%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
3%₹190 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹175 Cr1,970
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹167 Cr3,400
↓ -100
ReNew Solar Power Private Limited
Debentures | -
3%₹154 Cr1,498
Essel Infraprojects Limited
Debentures | -
3%₹154 Cr110
1 - 10 of 85
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Fund Managers

NameSinceTenure
Santosh Kamath15 Apr 145.38 Yr.
Kunal Agrawal15 Apr 145.38 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
Monthly Dividend, Payout
₹10.5326
↓ 0.00
1.46 %4.24 %4.82 %5.77 %
Franklin India Low Duration Fund
Monthly Dividend, Reinvestment
₹10.5326
↓ 0.00
1.46 %4.24 %4.82 %5.77 %
Franklin India Low Duration Fund
Quarterly Dividend, Payout
₹10.358
↓ 0.00
0.61 %2.16 %4.46 %5.53 %
Franklin India Low Duration Fund
Quarterly Dividend, Reinvestment
₹10.358
↓ 0.00
0.61 %2.16 %4.46 %5.53 %
Franklin India Low Duration Fund
Growth
₹22.5372
↓ -0.01
3.11 %7.77 %7.91 %8.71 %
Data as on 19 Nov 19

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