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Franklin India Low Duration Fund - Direct - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 22.6285 0.03%
    (as on 25th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 73.15% investment in Debt of which , 28.67% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10011.50 0.11% - 0.15% 20/26
1 Month 23-Oct-20 10113.90 1.14% - 0.57% 1/26
3 Month 25-Aug-20 10296.40 2.96% - 1.69% 1/26
6 Month 22-May-20 10657.40 6.57% - 5.36% 5/27
YTD 01-Jan-20 9915.00 -0.85% - 5.16% 24/27
1 Year 25-Nov-19 9804.80 -1.95% -1.95% 5.08% 24/27
2 Year 22-Nov-18 10614.10 6.14% 3.01% 4.91% 19/26
3 Year 24-Nov-17 11447.70 14.48% 4.60% 5.55% 19/26
5 Year 24-Nov-15 13739.20 37.39% 6.55% 6.56% 18/25
Since Inception 01-Jan-13 18193.90 81.94% 7.87% 7.50% 15/26

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12458.7 3.82 % 7.13 %
2 Year 22-Nov-18 24000 24677.43 2.82 % 2.69 %
3 Year 24-Nov-17 36000 37980.59 5.5 % 3.5 %
5 Year 24-Nov-15 60000 68190.58 13.65 % 5.05 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 38 (Category Avg - 61.04) | Modified Duration 0.68 Years (Category Avg - 0.79)| Yield to Maturity 9.91% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.43%
CD 0.00% 7.70%
T-Bills 0.00% 14.13%
CP 0.00% 9.53%
NCD & Bonds 73.16% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 28.67% 59.05%
Moderate Risk 44.44% 3.79%
High Risk 0.05% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 26.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    8.17vs4.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.42 1.30 23.41 27.06 6.22
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.66 1.98 4.78 9.00 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.65 1.91 4.51 8.68 8.58
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.73 2.05 4.75 8.63 8.07
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.70 1.98 4.56 8.48 8.20
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.53 1.76 3.69 8.25 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.67 1.89 4.56 8.18 7.66
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.54 1.61 3.86 7.80 8.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.58 1.69 3.83 7.77 5.91
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.57 1.76 6.14 7.71 6.72

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 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 - Direct - Growth 1 10065.58 0.64 1.96 4.71 4.43 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 10.13 12.87 42.65 7.80 3.59
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 11.27 12.11 38.73 1.56 2.56
Franklin India Prima Fund - Direct - Growth 2 6336.81 10.50 12.55 47.26 10.80 3.63
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 10.13 12.65 57.34 8.89 -3.20
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.29 0.21 0.96 -7.85 2.27
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 10.18 13.16 38.32 5.98 3.59
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 10.59 13.40 44.40 3.39 3.06
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.08 5.18 6.04 -2.09 3.93
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.14 2.96 6.57 -1.95 4.60

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