Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Low Duration Fund - Direct - Growth

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previously known as Templeton India Low Duration Dir Gr until

NAV on February 24, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 4,079 cr
Turnover Ratio 128.43%
Expense Ratio 0.51%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.99%
  • 1Y: -1.16%
  • 3M: -6.10%
  • 3Y: 5.27%
  • 6M: -4.85%
  • 5Y: 7.19%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since almost 6 years) Kunal Agrawal (Since almost 6 years)
ISIN INF090I01HG7
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.20 years
Yield To Maturity (%) 10.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 11.51%
AA 36.38%
A 47.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 4.73%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.524
Sharpe 0.476
Std Dev 3.971
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2568.951 9.30% 6,781 cr 0.31% Average
2850.372 9.21% 1,869 cr 0.35% Below Average
510.926 9.19% 10,725 cr 0.37% Below Average
389.568 9.09% 22,569 cr 0.41% Below Average
2313.168 9.06% 5,239 cr 0.27% Below Average
14.847 8.93% 3,135 cr 0.20% Average
43.962 8.74% 15,641 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2568.951 9.30% 6,781 cr 0.31% Average
2850.372 9.21% 1,869 cr 0.35% Below Average
510.926 9.19% 10,725 cr 0.37% Below Average
389.568 9.09% 22,569 cr 0.41% Below Average
2313.168 9.06% 5,239 cr 0.27% Below Average
14.847 8.93% 3,135 cr 0.2% Average
1258.513 8.79% 386 cr 0.34% -


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