Franklin India Low Duration Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Franklin Templeton Mutual Fund

This scheme closed on 07-08-2022 & the data you are seeing is not latest data.

Scheme Objective

TMIP is an open-end income fund, with the objective of earning regular income through investments primarily in highly rated debt securities.

Scheme Details

Fund manager(s) – Santosh Kamath , Kunal Agrawal
Launch date – 26-Jul-2010
Expense ratio – 0.04% as declared on 31-Jul-2022 (category average is 0.81%)
Benchmark - Nifty Low Duration Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

51.10

99067.54

0.05%

Jul - 2022	51.10	99067.54	0.05%
Jun - 2022	50.90	99106.89	0.05%
May - 2022	50.72	105648.42	0.05%
Apr - 2022	50.55	114271.27	0.04%
Mar - 2022	50.30	109780.71	0.05%
Feb - 2022	43.75	121188.81	0.04%
Jan - 2022	43.61	125785.87	0.03%

2021

43.21

126365.61

0.03%

Dec - 2021	43.21	126365.61	0.03%
Nov - 2021	64.88	138446.24	0.05%
Oct - 2021	97.59	143727.94	0.07%
Sep - 2021	96.86	139442.18	0.07%
Aug - 2021	92.26	156215.87	0.06%
Jul - 2021	297.76	161975.64	0.18%
Jun - 2021	471.39	152933.40	0.31%
May - 2021	572.11	145826.51	0.39%
Apr - 2021	862.27	135228.75	0.64%
Mar - 2021	990.88	126213.83	0.79%
Feb - 2021	980.05	143734.92	0.68%
Jan - 2021	2595.02	138830.69	1.87%

2020

2577.91

146343.16

1.76%

Dec - 2020	2577.91	146343.16	1.76%
Nov - 2020	2529.10	147681.07	1.71%
Oct - 2020	2485.49	119876.27	2.07%
Sep - 2020	2468.11	102968.12	2.40%
Aug - 2020	2442.43	107820.64	2.27%
Jul - 2020	2413.68	100111.85	2.41%
Jun - 2020	2388.63	82521.04	2.89%
May - 2020	2362.33	72939.74	3.24%
Apr - 2020	2342.27	71639.05	3.27%
Mar - 2020	2737.28	77073.71	3.55%
Feb - 2020	3827.05	96550.58	3.96%
Jan - 2020	4079.01	92357.34	4.42%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com