Franklin India Low Duration Fund - Growth Plan

Fund Returns

NAV Rs. 22.42 -0.04 %
(as on Sept. 19, 2019)
1 yr Return 8.80 %
3 yr. Return 8.40 %
5 yr. Return 8.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.42 -0.04 %
(as on Sept. 19, 2019)
8.80 % 8.40 % 8.97 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 6333.77 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Santosh Kamath
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.88 %
Exit load 0.50% on or before 3M

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.67 2.24 3.51 8.8 8.4 8.97

Fund Schemes Concentrations

# of Securities 111
Top 10 Securities 37.52 %
Top 5 Securities 21.48 %
Top 3 Securities 14.3 %
# of Sectors 16
Top 10 Sectors 98.03 %
Top 5 Sectors 76.67 %
Top 3 Sectors 63.46 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 6333.77 cr.
Category Fixed Income | Low Duration Fund Fund Manager Santosh Kamath
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 0.00 0.88 % 0.50% on or before 3M

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.67 2.24 3.51 8.8 8.4 8.97

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Low Duration Fund - Growth Plan 8.8 8.4 8.97 6,333.77
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Fund Schemes Concentrations

# of Securities 111
Top 10 Securities 37.52 %
Top 5 Securities 21.48 %
Top 3 Securities 14.3 %
# of Sectors 16
Top 10 Sectors 98.03 %
Top 5 Sectors 76.67 %
Top 3 Sectors 63.46 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/