Table of Contents 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 Below is the key information for Franklin India Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Low Duration Fund - G
Scheme Objective
CAGR
return of 10.4% since its launch. Ranked 3 in Low Duration
category. Return for 2021 was 16.7% , 2020 was 1.6% and 2019 was 5.2% . NAV as on 24 Jun 22 ₹32.3494 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 15 Jun 2022 ₹51 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 18 Days Modified Duration Alpha Ratio 0.0 Expense Ratio 0.42 % Sharpe Ratio 1.581 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 22.5% 1 Year 36.2% 3 Year 13.8% 5 Year 11.4% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
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 May 17 ₹10,000 31 May 18 ₹10,742 31 May 19 ₹11,694 31 May 20 ₹11,087 31 May 21 ₹12,552 31 May 22 ₹17,218 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 100% Rating Value A 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Overnight Fund Dir Gr
Investment Fund | -100% ₹51 Cr 145,773 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 15 Apr 14 8.13 Yr. Kunal Agrawal 15 Apr 14 8.13 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 ₹32.3494
↑ 0.00 22.54 % 36.17 % 13.82 % 11.39 % Franklin India Low Duration Fund
Monthly Dividend, Payout ₹14.9163
↑ 0.00 22.55 % 36.17 % 13.21 % 9.85 % Franklin India Low Duration Fund
Monthly Dividend, Reinvestment ₹14.9163
↑ 0.00 22.55 % 36.17 % 13.21 % 9.85 % Franklin India Low Duration Fund
Quarterly Dividend, Payout ₹14.65
↑ 0.00 22.54 % 36.17 % 12.93 % 9.54 % Franklin India Low Duration Fund
Quarterly Dividend, Reinvestment ₹14.65
↑ 0.00 22.54 % 36.17 % 12.93 % 9.54 % Data as on 24 Jun 22