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 November 18, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 5,704 cr
Turnover Ratio 128.43%
Expense Ratio 0.50%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.60%
  • 1Y: 8.34%
  • 3M: 1.38%
  • 3Y: 8.31%
  • 6M: 3.34%
  • 5Y: 9.10%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 5 years) Kunal Agrawal (Since over 5 years)
ISIN INF090I01HG7
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 10.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.58%
AA 30.92%
A 39.83%
BBB 0.00%
BB 4.54%
B 4.54%
Below B 1.13%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 22.162
Sharpe 4.436
Std Dev 1.067
Risk 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
2799.310 9.94% 1,448 cr 0.35% Below Average
500.992 9.86% 9,538 cr 0.38% Below Average
2271.164 9.75% 3,560 cr 0.27% Below Average
2513.342 9.69% 5,039 cr 0.32% Average
14.587 9.68% 2,859 cr 0.20% Average
381.824 9.38% 19,395 cr 0.41% Average
2569.229 9.27% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2799.310 9.94% 1,448 cr 0.35% Below Average
500.992 9.86% 9,538 cr 0.38% Below Average
2271.164 9.75% 3,560 cr 0.27% Below Average
2513.342 9.69% 5,039 cr 0.32% Average
14.587 9.68% 2,859 cr 0.2% Average
381.824 9.38% 19,395 cr 0.41% Average
1234.236 9.31% 345 cr 0.34% -


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