Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

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Debt
Direct
Other Bond

NAV: ₹ 13.3 as on 07-08-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
4.7%
17.5%
7.7%
6.9%
Benchmark
0.3%
1%
1%
4.6%
4.9%
5.6%
About the Fund

Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl 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 Monthly Payout of Inc Dist cum Cap Wdrl has a NAV of 13.3317 as on 07-08-2022.

2) Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl has 51 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.04 %.

Fund 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

  • Debt & Cash 100%
Credit rating breakup
A
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

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

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 51.1 Cr
Sep'22
₹ 51.1 Cr
Aug'22
₹ 51.1 Cr

Fund Returns vs Benchmark

Oct'22
0.38%
1.15%
Sep'22
0.38%
1.15%
Aug'22
0.38%
1.15%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 15 April 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Short Term Income Plan Direct Plan Growth
3.88%
--
Franklin India Corporate Debt Direct Growth
5.89%
5.27%
Franklin India Ultra Short Bond Fund Direct Growth
7.89%
--
Kunal Agrawal

Kunal Agrawal

Managing this fund since 15 April 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Debt Hybrid Fund Direct Growth
7.73%
8.14%
Franklin India Short Term Income Plan Direct Plan Growth
3.88%
--
Franklin India Credit Risk Fund Direct Growth
5.13%
--

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 7.05% since inception which is less than its category average return of 15.14%
AUM size ₹51 Cr

AUM size ₹51 Cr

This fund has AUM of ₹51 Cr which is less than its category average of ₹ 62 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 0.23%

Frequently Asked Questions

The current NAV of Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl is 13.33.
Existing (Absolute + CAGR)
Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
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
24.78%
7.66%
5 Years Returns
39.31%
6.85%
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 November 2022
51 Cr as on November 2022
A
100
Santosh Kamath,Kunal Agrawal are the fund managers of Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.