you are here:

Franklin India Low Duration Fund - Direct - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 23.9255 0.03%
    (as on 09th April, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 87.37% investment in Debt of which , 52.45% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10037.20 0.37% - 0.13% 1/25
1 Month 09-Mar-21 10119.20 1.19% - 0.54% 1/25
3 Month 08-Jan-21 10260.00 2.60% - 0.91% 1/25
6 Month 09-Oct-20 10750.30 7.50% - 2.49% 1/25
YTD 01-Jan-21 10287.80 2.88% - 1.07% 1/25
1 Year 09-Apr-20 11359.30 13.59% 13.59% 7.33% 3/26
2 Year 09-Apr-19 10758.70 7.59% 3.72% 4.25% 19/25
3 Year 09-Apr-18 11743.00 17.43% 5.50% 5.40% 18/25
5 Year 07-Apr-16 14094.10 40.94% 7.09% 6.37% 14/24
Since Inception 01-Jan-13 19236.70 92.37% 8.23% 7.49% 8/25

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12913.15 7.61 % 14.41 %
2 Year 09-Apr-19 24000 25731.24 7.21 % 6.85 %
3 Year 09-Apr-18 36000 39354.88 9.32 % 5.87 %
5 Year 07-Apr-16 60000 70227.44 17.05 % 6.23 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 24 (Category Avg - 58.54) | Modified Duration 0.81 Years (Category Avg - 0.67)| Yield to Maturity 10.08% (Category Avg - 4.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 14.93%
CD 0.00% 7.14%
T-Bills 0.00% 7.05%
CP 0.00% 11.12%
NCD & Bonds 87.36% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 52.45% 63.11%
Moderate Risk 34.91% 3.49%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 9.65%
Net Receivables Net Receivables 2.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    1.61vs3.37
    Category Avg
  • Beta

    High volatility
    4.87vs2.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-4.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.97vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.97 1.62 5.35 27.22 -8.36
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.41 0.65 1.70 26.40 5.73
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.39 0.65 2.61 8.06 7.75
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.13 0.34 2.27 7.89 7.72
LIC MF Savings Fund - Direct Plan - Growth 4 844.73 0.44 1.35 2.55 7.87 6.19
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.61 0.82 2.37 7.85 8.13
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.50 0.69 2.27 7.77 8.12
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.17 2.75 7.33 7.36
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.51 0.84 2.20 7.11 7.74
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 252.31 0.66 0.98 2.42 7.06 7.60

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 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 Flexi Cap Fund - Direct - Growth 3 9590.37 -2.46 7.81 37.72 74.69 11.29
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -2.88 7.98 42.96 70.39 12.05
Franklin India Prima Fund - Direct - Growth 2 7395.67 -1.02 7.07 38.07 78.07 9.92
Franklin India Smaller Companies Fund - Direct - Growth 2 6299.66 0.27 10.70 43.47 93.77 5.15
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -2.76 7.05 36.79 67.18 11.37
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.89 3.52 10.72 6.15 3.64
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.72 1.82 3.66 8.35 7.36
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -2.72 5.66 35.35 68.75 9.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 8.13 2.88 11.12 53.28 28.15
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 2.41 4.26 10.91 13.04 5.46

Forum

+ See More