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Franklin India Low Duration Fund IDCW Monthly+0.05%

12.04%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Low Duration Fund IDCW Monthly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV₹10.92 (23 Jul 2021)
Fund Started07 Feb 2000
Fund Size471 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.0%
5.1%
6.5%
8.2%
Category Average
5.6%
4.8%
5.7%
-
Rank Within Category
21
19
17
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.07%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
SBI Overnight Fund Direct-GrowthFinancialMutual Fund35.4%
JM Financial Asset Reconstruction Company LtdFinancialDebenture27.6%
Clix Capital Services Pvt LtdFinancialDebenture13.1%
Hinduja Leyland Finance Ltd.FinancialAdditional Tier 2 Bo5.3%
Edelweiss Agri Value Chain Ltd.FMCGDebenture3.8%
Renew Wind Energy Delhi Pvt. Ltd.EngineeringDebenture3.2%
Uttar Pradesh Power Corporation LtdEngineeringDebenture3.2%
Uttar Pradesh Power Corporation LtdEngineeringDebenture2.8%
Narmada Wind Energy Pvt. Ltd.EnergyDebenture2.2%
Uttar Pradesh Power Corporation LtdEngineeringDebenture1.2%
See All

Fund Managers

Santosh Kamath
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Kunal Agrawal
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Franklin India Low Duration Fund IDCW Monthly Details

Franklin India Low Duration Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 07 Feb 2000. Santosh Kamath, Kunal Agrawal is the Current Fund Manager of Franklin India Low Duration Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹471 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.92.

The Franklin India Low Duration Fund IDCW Monthly is rated High risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 3 months

Investment Objective

The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.50% if redeemed within 3 months
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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