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

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

Debt
Direct
Very High Risk
Other Bond

NAV: ₹ 12.5 as on 03-12-2021

About the Fund

Franklin India Low Duration Fund Direct Monthly Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 12.5382 as on 03-Dec-2021.

2) Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has 98 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
NIFTY Low Duration Debt Index TR INR
AUM
AUM
₹98 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
99.68%
AA
0.32%
Sector Allocation
Corporate63.9%
Cash Equivalent36.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Clix Capital Services Private Limited
Clix Capital Services Private Limited
63.9%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
35.8%
Call, Cash & Other Assets
Call, Cash & Other Assets
0.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.9% since inception which is more than its category average return of 3.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 63.9% in Debt and 36.1% in Cash related instruments
AUM size ₹98 Cr

AUM size ₹98 Cr

This fund has AUM of ₹98 Cr which is less than its category average of ₹ 269 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 0.32%

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)

Frequently Asked Questions

What are the average returns of Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

How do I invest in Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Franklin India Low Duration Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl holdings?

We are a SEBI registered investement advisor
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