Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 0.6 as on 08-09-2023
Fund Performance
About the Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl 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
- Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl has ₹47 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | NIFTY Low Duration Debt Index TR INR |
 | ₹47 Cr |
 | 24 January, 2020 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 333.15% |
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
B
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 100% | 0% |
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 47.4 Cr as of Oct'23
- AUM has remained same between Oct'23 and Sep'23
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl | 308.8% | - | - | 151% |
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl Fund Manager
Kunal Agrawal
Fund Manager of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl, since 24 January 2020
Top funds managed
Santosh Kamath
Fund Manager of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl, since 24 January 2020
Top funds managed
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 150.99% since inception which is more than its category average return of 22.12%
AUM size ₹47 Cr
This fund has AUM of ₹47 Cr which is less than its category average of ₹ 57 Cr
Frequently Asked Questions
The current NAV of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl is ₹0.64 as on 08-Sep-2023.
Existing (Absolute + CAGR) as on 08-Sep-2023.
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 258.87% | 258.87% |
6 Month Returns | 280.13% | 280.13% |
1 Year Returns | 308.75% | 308.75% |
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 October 2023
B | 100 |
Kunal Agrawal, Santosh Kamath are the fund managers of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl
The Exit load of Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl is 0%