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Franklin India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 22.4293 -0.02%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 102.43% investment in Debt of which , 53.92% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10018.20 0.18% - 0.20% 18/27
1 Month 16-Sep-19 10002.20 0.02% - 0.48% 25/27
3 Month 16-Jul-19 10154.20 1.54% - 1.33% 22/27
6 Month 16-Apr-19 10305.20 3.05% - -1.01% 13/26
YTD 01-Jan-19 10574.40 5.74% - -0.76% 13/26
1 Year 16-Oct-18 10817.60 8.18% 8.18% 3.25% 12/26
2 Year 16-Oct-17 11587.50 15.88% 7.65% 4.64% 6/26
3 Year 14-Oct-16 12637.90 26.38% 8.10% 5.42% 1/25
5 Year 16-Oct-14 15258.00 52.58% 8.81% 6.59% 1/24
Since Inception 26-Jul-10 22429.30 124.29% 9.15% 7.20% 1/25

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12454.96 3.79 % 7.09 %
2 Year 16-Oct-17 24000 25952.5 8.14 % 7.71 %
3 Year 14-Oct-16 36000 40514.74 12.54 % 7.82 %
5 Year 16-Oct-14 60000 74061.31 23.44 % 8.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 90 (Category Avg - 48.93) | Modified Duration 0.96 Years (Category Avg - 0.79)| Yield to Maturity 11.60% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 3.51% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 80.68% 54.49%
CP 18.24% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 53.92% 81.92%
Moderate Risk 47.18% 8.42%
High Risk 1.33% 0.05%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -2.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.18vs3.84
    Category Avg
  • Beta

    Low volatility
    0.63vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.13vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.69 2.25 4.68 9.52 7.41
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.38 4.66 9.35 7.55
Axis Treasury Advantage Fund - Growth 4 2635.97 0.63 2.19 4.58 9.31 7.53
ICICI Prudential Savings Fund - Growth 4 19022.38 0.62 2.03 4.50 9.07 7.69
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.61 2.09 4.37 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.62 2.14 4.32 8.88 7.27
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.61 2.05 4.29 8.83 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.56 1.96 4.18 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.71 2.29 3.97 8.63 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 3 20130.03 0.73 2.23 4.58 10.07 8.79
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.04 0.48 2.08 7.62 7.82
Franklin India Equity Fund - Growth 2 10761.97 2.80 -3.17 -7.40 1.38 4.81
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 2.37 -5.77 -5.68 9.89 7.63
Franklin India Prima Fund - Growth 3 7188.00 2.11 -2.28 -6.06 2.91 4.53
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.10 -6.76 -12.51 -7.28 -0.24
Franklin India Bluechip Fund - Growth 1 6851.52 3.16 -3.62 -6.69 1.81 4.85
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.17 0.29 1.51 6.53 7.22
Franklin India Low Duration Fund - Growth 3 5934.96 0.02 1.54 3.05 8.18 8.10

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