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

Franklin India Low Duration Fund Direct Growth

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Debt
Direct
Other Bond

NAV: ₹ 28.7 as on 07-08-2022

Fund Performance

Fund Insights

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In the last 1 year, Franklin India Low Duration Fund Direct Growth has outperformed all funds in its category

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In the last 3 years, Franklin India Credit Risk Fund Direct Growth has given 8.16% return, outperforming Franklin India Low Duration Fund Direct Growth by 0.01% per annum

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In the last 5 years, Franklin India Ultra Short Bond Fund Direct Growth has given 8.25% return, outperforming Franklin India Low Duration Fund Direct Growth by 0.08% per annum

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Franklin India Low Duration Fund Direct Growth has one of the lowest expense ratio in the category (other bond). Its expense ratio is 0.04% which is lower than the category average expense ratio of 0.43%

Franklin India Low Duration Fund Direct Growth Performance as on (07-Aug-22)

Return
1M
3M
6M
1Y
3Y
5Y
Franklin India Low Duration Fund Direct Growth
0.6%
1.4%
4.7%
17.5%
8.1%
8.2%
Bond Index
0.3%
1%
1%
4.6%
4.9%
5.6%

About the Fund

Franklin India Low Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Santosh Kamath, Kunal Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Low Duration Fund Direct Growth has a NAV of 28.6858 as on 07-08-2022.

2) Franklin India Low Duration Fund Direct Growth has 51 Cr worth of assets under management (AUM) as on 28-02-2023 and is less than category average.

3) The fund has an expense ratio 0.04 %.

Franklin India Low Duration Fund Direct Growth Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
NIFTY Low Duration Debt Index TR INR
AUM
AUM
₹51 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
333.15%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

A
100%

Sector Allocation

Jan'23

Dec'22

Cash Equivalent

100%

Top Holdings of Franklin India Low Duration Fund Direct Growth as on (31-Mar-23)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
100.08%
-0%
Call, Cash & Other Assets
Call, Cash & Other Assets
0.08%
0%

Franklin India Low Duration Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

Fund Performance

Dec'69
Nov'69
Oct'69
Fund Returns
0.38%
0.38%
0.38%
Bond Index
1.15%
1.15%
1.15%
  • This fund’s returns stands at 0.38% whereas the fund’s underlying benchmark Bond Index returns stands at 1.15% as on Dec'69
  • This fund underperformed Bond Index by 0.77% in Dec'69

AUM Change

Parameters
Jan'23
Dec'22
AUM
₹ 51.1 Cr
₹ 51.1 Cr
  • AUM of the fund stands at 51.1 Cr as of Jan'23
  • AUM has remained same between Jan'23 and Dec'22

Franklin India Low Duration Fund Direct Growth Fund Manager

Santosh Kamath

Santosh Kamath

Fund Manager of Franklin India Low Duration Fund Direct Growth, since 7 February 2000
Kunal Agrawal

Kunal Agrawal

Fund Manager of Franklin India Low Duration Fund Direct Growth, since 7 February 2000

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.1% since inception which is less than its category average return of 15.12%
AUM size ₹51 Cr

AUM size ₹51 Cr

This fund has AUM of ₹51 Cr which is less than its category average of ₹ 58 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.26%

Frequently Asked Questions

The current NAV of Franklin India Low Duration Fund Direct Growth is 28.69 as on 07-Aug-2022.
Existing (Absolute + CAGR)
Franklin India Low Duration Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
4.65%
4.65%
1 Year Returns
17.47%
17.47%
3 Years Returns
26.5%
8.15%
5 Years Returns
48.06%
8.17%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.04 as on March 2023
51 Cr as on March 2023
A
100
Santosh Kamath,Kunal Agrawal are the fund managers of Franklin India Low Duration Fund Direct Growth
The Exit load of Franklin India Low Duration Fund Direct Growth is 0%