Franklin India Low Duration Fund Direct Growth
Franklin India Low Duration Fund Direct Growth

Franklin India Low Duration Fund Direct Growth

Debt
Direct
Very High Risk
Other Bond

NAV: ₹ 26.01 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
NIFTY Low Duration Debt Index TR INR
AUM
AUM
₹97 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.18%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
A
99.71%
AA
0.29%
Sector Allocation
Corporate
64.6%
Cash Equivalent
35.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Clix Capital Services Private Limited
Clix Capital Services Private Limited
64.4%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
27.3%
U.P. Power Corporation Limited
U.P. Power Corporation Limited
7.7%
Call, Cash & Other Assets
Call, Cash & Other Assets
0.5%
JM Financial Credit Solutions Limited
JM Financial Credit Solutions Limited
0.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Santosh Kamath,Kunal Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.74% since inception which is more than its category average return of 3.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 64.6% in Debt and 35.4% in Cash related instruments
AUM size ₹97 Cr

AUM size ₹97 Cr

This fund has AUM of ₹97 Cr which is less than its category average of ₹ 368 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.4%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor