Franklin India Low Duration (Debt, Debt Low Duration)

Moderate
19 yrs 1 monthsStarted on:07 Feb 2000
₹ 6868.92 Cras on: 15 Feb 2019
Mid Term & Long Horizon
0.78%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities.

Exit Load

w.e.f 26/07/2010 Entry Load - NIL; Exit Load: 0.50% if redeemed/switched-out within 3 months from the date of allotment: For SIP/STP, basis registration date

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.22
1 Month0.68
3 Month2.79
1 YR8.78
2 YR8.35
3 YR8.89

SIP Returns

TenureReturns (CAGR)
1 YR9.41
2 YR8.51
3 YR8.63
5 YR8.92

Portfolio

Company Name% Assets
Greenko Clean Energy Projects Pvt. Ltd. 04/12/2020 10.75%4.4
Essel Infraprojects Ltd 22/05/20204.39
Small Business Fincredit India Pvt Ltd. 28/09/2020 9.40%3.55
Indusind Bank Ltd. 27/12/20193.39
Renew Power Pvt. Ltd. 26/02/2021 9.60%3.16
Edelweiss Commodities Services Ltd. 26/10/2020 8.40%3.16
Wadhawan Global Capital Pvt Ltd. 31/07/20202.94
Piramal Capital & Housing Finance Ltd. 06/05/2022 9.50%2.91
Clix Capital Services Pvt Ltd 25/05/20232.9
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.76

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.94%
Beta0.28%
Sharpe Ratio2.45

Santosh Kamath,Kunal Agrawal

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.

Other Funds Managed by Santosh Kamath,Kunal Agrawal