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

Franklin India Low Duration Fund Direct Quarterly Dividend Reinvestment

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NAV on July 03, 2020
Category Fixed income:
Other Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 2,362 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: 1.35%
  • 1Y: -5.90%
  • 3M: 2.20%
  • 3Y: 1.26%
  • 6M: -5.64%
  • 5Y: 3.61%
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
ISIN INF090I01HE2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 12.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 40.42%
A 59.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.18%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.459
Sharpe -0.431
Std Dev 4.465
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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