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 July 13, 2020
Category Fixed income:
Other Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,389 cr
Turnover Ratio 128.43%
Expense Ratio 0.07%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.56%
  • 1Y: -3.64%
  • 3M: 2.86%
  • 3Y: 4.09%
  • 6M: -5.45%
  • 5Y: 6.43%
Min Investment 10,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)  
ADDITIONAL INFO
Fund Manager
ISIN INF090I01HG7
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 40.01%
A 59.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.19%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.210
Sharpe 0.191
Std Dev 4.316
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.

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