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

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

Compare
Debt
Direct
Other Bond

NAV: ₹ 13.1 as on 07-08-2022

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
4.7%
17.5%
7.3%
6.4%
Benchmark
0.3%
1%
1%
4.6%
4.9%
5.6%
About the Fund

Franklin India Low Duration Fund Direct Quarterly 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 Quarterly Payout of Inc Dist cum Cap Wdrl has a NAV of 13.1009 as on 07-08-2022.

2) Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl has 51 Cr worth of assets under management (AUM) as on 30-11-2022 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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
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
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 51.1 Cr
Nov'22
₹ 51.1 Cr
Oct'22
₹ 51.1 Cr

Fund Returns vs Benchmark

Dec'22
0.38%
1.15%
Nov'22
0.38%
1.15%
Oct'22
0.38%
1.15%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Fund Manager of Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl, since 7 February 2000
Kunal Agrawal

Kunal Agrawal

Fund Manager of Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl, since 7 February 2000

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
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
Email
service@templeton.com

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 6.92% since inception which is less than its category average return of 15.28%
AUM size ₹51 Cr

AUM size ₹51 Cr

This fund has AUM of ₹51 Cr which is less than its category average of ₹ 61 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 Quarterly Payout of Inc Dist cum Cap Wdrl is 13.1 as on 07-Aug-2022.
Existing (Absolute + CAGR)
Franklin India Low Duration Fund Direct Quarterly 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
23.66%
7.34%
5 Years Returns
36.45%
6.41%
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 December 2022
51 Cr as on December 2022
A
100
Santosh Kamath,Kunal Agrawal are the fund managers of Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Low Duration Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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