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 August 16, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 6,334 cr
Turnover Ratio 108.45%
Expense Ratio 0.51%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.80%
  • 1Y: 8.88%
  • 3M: 1.99%
  • 3Y: 8.85%
  • 6M: 3.89%
  • 5Y: 9.39%
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 CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.08 years
Yield To Maturity (%) 10.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 20.59%
AA 30.87%
A 42.28%
BBB 4.94%
BB 0.00%
B 0.00%
Below B 1.32%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 3.08
Beta 0.52
R-Squared 62.03
Info Ratio 1.37
Tracking Err 0.96
Sortino 34.091
Sharpe 5.047
Std Dev 0.998
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
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average
2512.328 8.77% 7,659 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
1208.570 8.92% 345 cr 0.34% -
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average


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