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.

Category : Low Duration Fund

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 32.6071 0.2%
(as on 07th August, 2022)

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

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

1M
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5Y
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This Scheme

VS

Nifty Low Duration Debt Index

0%

0%

0%

0%

0%

0%

0%
NA
0.53%

1.29%

1.75%

3.51%

3.94%

5.51%

6.98%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th August, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	29-Jul-22	10034.30	0.34%	-	2/24
1 Month	07-Jul-22	10063.20	0.63%	-	2/24
3 Month	06-May-22	10135.90	1.36%	-	6/24
6 Month	04-Feb-22	12217.60	22.18%	-	1/23
YTD	31-Dec-21	12331.30	23.31%	-	1/23
1 Year	06-Aug-21	13714.10	37.14%	37.02%	1/23
2 Year	07-Aug-20	15333.00	53.33%	23.83%	1/23
3 Year	07-Aug-19	14682.00	46.82%	13.64%	1/23
5 Year	07-Aug-17	17062.40	70.62%	11.27%	1/23
10 Year	07-Aug-12	27183.90	171.84%	10.51%	1/20
Since Inception	26-Jul-10	32607.10	226.07%	10.31%	1/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th August, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Aug-21	12000	14256	18.8 %	36.51 %
2 Year	07-Aug-20	24000	31584.16	31.6 %	28.88 %
3 Year	07-Aug-19	36000	49753.7	38.2 %	22.18 %
5 Year	07-Aug-17	60000	88022.98	46.7 %	15.32 %
10 Year	07-Aug-12	120000	219097.37	82.58 %	11.58 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Low Duration Fund - Growth	5	813.13	0.44	1.41	5.31	8.88	7.65
ICICI Prudential Savings Fund - Growth	3	27162.03	0.44	1.49	4.18	7.96	7.69
Axis Treasury Advantage Fund - Growth	3	7252.03	0.46	1.49	4.14	7.86	7.33
UTI Low Duration Fund - Regular Plan - Growth	3	3124.79	0.48	1.45	4.14	7.81	7.38
Nippon India Low Duration Fund - Growth	2	10048.47	0.45	1.44	3.98	7.63	7.06
Invesco India Low Duration Fund - Growth	3	1939.99	0.45	1.44	3.98	7.59	7.16
JM Low Duration Fund - Growth	3	204.61	0.48	1.47	3.98	7.56	6.98
Canara Robeco Savings Fund - Regular Plan - Growth	5	1597.11	0.45	1.42	4.02	7.55	7.15
Bandhan Low Duration Fund - Regular Plan - Growth	4	6608.44	0.44	1.38	3.93	7.53	7.14
Tata Treasury Advantage Fund - Regular Plan - Growth	4	3109.45	0.43	1.36	3.92	7.53	7.08

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	4	18726.71	1.20	1.79	10.97	-1.41	18.81
Franklin India Small Cap Fund - Growth	3	13302.32	2.94	4.12	18.23	-4.18	23.02
Franklin India Small Cap Fund - Growth	3	13302.32	1.64	1.56	15.09	-6.78	22.51
Franklin India Focused Equity Fund - Growth	3	12263.29	1.29	4.62	12.74	-1.83	16.66
Franklin India Mid Cap Fund - Growth	4	12251.16	1.42	3.80	13.30	-0.25	21.86
Franklin India Large Cap Fund - Growth	3	7689.74	1.51	4.20	12.93	0.51	15.08
Franklin India Large Cap Fund - Growth	3	7689.74	1.61	2.79	10.90	-1.51	13.01
Franklin India Opportunities Fund - Growth	3	7509.40	2.56	6.55	17.01	2.08	29.30
Franklin India ELSS Tax Saver Fund - Growth	4	6537.22	1.30	1.73	10.71	-2.11	18.88
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4931.46	3.36	6.99	16.37	1.10	0.00

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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6 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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