Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Low Duration Direct Plan IDCW Quarterly
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6M
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| NAV: 30 Jul 2021 | ₹11.13 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹471.39 Cr |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 35.4% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 27.6% |
Clix Capital Services Pvt Ltd | Financial | Debenture | 13.1% |
| Hinduja Leyland Finance Ltd. | Financial | Additional Tier 2 Bo | 5.3% |
Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 3.8% |
Renew Wind Energy Delhi Pvt. Ltd. | Engineering | Debenture | 3.2% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.2% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 2.8% |
Narmada Wind Energy Pvt. Ltd. | Energy | Debenture | 2.2% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 1.2% |
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Pros and cons
Category: Debt Low Duration
Pros
- Lower expense ratio - 0.07%
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund management
Santosh Kamath
Apr 2014 - Present
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Kunal Agrawal
Apr 2014 - Present
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Fund house & investment objective
Fund house contact details
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