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Franklin India Low Duration Fund IDCW Quarterly

Debt
Low Duration
High Risk
11.89%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹10.76
Min. SIP AmountNA
Rating3star
Fund Size₹471.39 Cr

Holdings (12)

NameSectorInstrumentAssets
SBI Overnight Fund Direct-Growth
FinancialMutual Fund35.4%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture27.6%
Clix Capital Services Pvt Ltd
FinancialDebenture13.1%
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 Ltd
EngineeringDebenture3.2%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture2.8%
Narmada Wind Energy Pvt. Ltd.
EnergyDebenture2.2%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture1.2%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Lower expense ratio - 0.07%
  • 1Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • Age is more than 10 years

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

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Fund house contact details

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