Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

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Debt
Direct
Other Bond
NAV: ₹ 1.39 as on 08-09-2023
Fund Performance

About the Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth is a debt fund. This fund was started on 24 January, 2020. The fund is managed by Kunal Agrawal, Santosh Kamath. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth has ₹47 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Low Duration Debt Index TR INR
AUM
AUM
₹47 Cr
Inception Date
Inception Date
24 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
333.15%

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
100%
0%

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 47.4 Cr
₹ 47.4 Cr
₹ 47.4 Cr
  • AUM of the fund stands at 47.4 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Fund Manager

Kunal Agrawal
Kunal Agrawal
Fund Manager of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020
Santosh Kamath
Santosh Kamath
Fund Manager of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth, since 24 January 2020

Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth 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 151.03% since inception which is more than its category average return of 21.53%
AUM size ₹47 Cr

AUM size ₹47 Cr

This fund has AUM of ₹47 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth is ₹1.39 as on 08-Sep-2023.
Existing (Absolute + CAGR) as on 08-Sep-2023.
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
258.8%
258.8%
6 Month Returns
280.08%
280.08%
1 Year Returns
308.79%
308.79%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
₹47 Cr as on March 2024
B
100
Kunal Agrawal, Santosh Kamath are the fund managers of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
The Exit load of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth is 0%