Franklin India Low Duration Fund (Debt, Debt Low Duration)

Moderate
18 yrs 8 monthsStarted on:07 Feb 2000
₹ 6487.15 Cras on: 19 Sep 2018
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

Similar Funds
Baroda Pioneer Treasury Advantage Fund - Plan A
Current NAV 1114.25
Return (CAGR) 8.30%
Crisil Ranking 3
Value Research
ICICI Prudential Flexible Income
Current NAV 1114.25
Return (CAGR) 8.01%
Crisil Ranking 3
Value Research
SBI Ultra Short Term Debt Fund
Current NAV 1114.25
Return (CAGR) 7.79%
Crisil Ranking 1
Value Research
RELIANCE MONEY MANAGER FUND
Current NAV 1114.25
Return (CAGR) 8.14%
Crisil Ranking 3
Value Research
Axis Treasury Advantage Fund
Current NAV 1114.25
Return (CAGR) 8.01%
Crisil Ranking 3
Value Research
Principal Low Duration Fund
Current NAV 1114.25
Return (CAGR) 7.71%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Cash Manager
Current NAV 1114.25
Return (CAGR) 7.42%
Crisil Ranking 4
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Current NAV 1114.25
Return (CAGR) 7.26%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Current NAV 1114.25
Return (CAGR) 7.13%
Crisil Ranking NA
Value Research
DSPBR Low Duration
Current NAV 1114.25
Return (CAGR) 7.64%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD5.37
1 Month0.42
3 Month1.91
1 YR6.99
2 YR8.21
3 YR8.72

SIP Returns

TenureReturns (CAGR)
1 YR7.2
2 YR7.58
3 YR8.16
5 YR8.74

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 170-D 31/01/20197.47
Indostar Capital Finance Pvt Ltd. 02/05/2023 9.00%3.69
Axis Bank Ltd. 08/08/20193.58
Ma Multi-Trade Private Ltd. 12/07/2021 10.50%3.46
DLF Home Developers Ltd 21/11/2019 9.20%3.37
Wadhawan Global Capital Pvt Ltd. 31/07/20203.09
Clix Capital Services Pvt Ltd 25/05/20233.08
Future Enterprises Ltd. 17/04/2020 10.10%2.73
Housing Development Finance Corpn. Ltd. 182-D 01/02/20192.68
Edelweiss Commodities Services Ltd. 26/10/2020 8.40%2.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.87%
Beta0.28%
Sharpe Ratio2.34

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

© CRISIL Limited 2017. All Rights Reserved