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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Low Duration Fund Direct Monthly Dividend Payout
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Low Duration Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Low Duration Dir Mn DP until

NAV: ₹13.332 (0.204%)
NAV on August 07, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹51 cr
Turnover Ratio 333.15%
Expense Ratio
Exit Load -
Returns
  • 1M: Positive return: 0.63%
  • 1Y: Positive return: 17.47%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 7.66%
  • 6M: Positive return: 4.65%
  • 5Y: Positive return: 6.85%
Min Investment ₹25,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)  
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 26 years) Kunal Agrawal (Since over 26 years)
ISIN INF090I01HC6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) -

Asset Allocation

  • Cash: 100.0%
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 100.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.825
Sharpe 0.593
Std Dev 5.641
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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