Fincash » Mutual Funds » Franklin India Low Duration Fund Direct
Table of Contents To provide regular income to investors through investment primarily in debt funds. Franklin India Low Duration Fund - Direct is a Debt - Low Duration fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Low Duration Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Low Duration Fund - Direct - G
Scheme Objective
CAGR
return of 9.1% since its launch. . NAV as on 7 Aug 22 ₹28.6858 ↑ 0.06 (0.20 %) Net Assets (AUM) as on 31 Jul 2022 ₹51 Cr. Launch Date 1 Jan 2013 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 0.07 % Sharpe Ratio 2.362 Information Ratio 0.0 Benchmark Not Available ISIN INF090I01HG7 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Aug 22 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 4.7% 1 Year 17.5% 3 Year 8.1% 5 Year 8.2% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,520 31 Mar 21 ₹10,752 31 Mar 22 ₹12,694 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Low Duration Fund - Direct
Growth ₹28.6858
↑ 0.06 4.65 % 17.47 % 8.15 % 8.17 % Franklin India Low Duration Fund - Direct
Monthly Dividend, Payout ₹13.3317
↑ 0.03 4.65 % 17.47 % 7.66 % 6.85 % Franklin India Low Duration Fund - Direct
Monthly Dividend, Reinvestment ₹13.3317
↑ 0.03 4.65 % 17.47 % 7.66 % 6.85 % Franklin India Low Duration Fund - Direct
Quarterly Dividend, Payout ₹13.1009
↑ 0.03 4.65 % 17.47 % 7.34 % 6.41 % Franklin India Low Duration Fund - Direct
Quarterly Dividend, Reinvestment ₹13.1009
↑ 0.03 4.65 % 17.47 % 7.34 % 6.41 % Data as on 7 Aug 22