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Franklin India Low Duration Fund - Direct - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 22.908 0.04%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10005.80 0.06% - 0.19% 25/27
1 Month 18-Sep-19 9997.50 -0.03% - 0.54% 25/27
3 Month 18-Jul-19 10159.40 1.59% - 1.42% 22/27
6 Month 18-Apr-19 10317.30 3.17% - -0.77% 13/26
YTD 01-Jan-19 10600.30 6.00% - -0.49% 13/26
1 Year 17-Oct-18 10850.90 8.51% 8.48% 3.72% 13/26
2 Year 18-Oct-17 11659.80 16.60% 7.98% 5.12% 7/26
3 Year 18-Oct-16 12756.10 27.56% 8.45% 5.89% 1/25
5 Year 17-Oct-14 15507.60 55.08% 9.16% 7.06% 1/24
Since Inception 01-Jan-13 18418.60 84.19% 9.40% 7.69% 1/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12469.04 3.91 % 7.3 %
2 Year 18-Oct-17 24000 26028.08 8.45 % 8.01 %
3 Year 18-Oct-16 36000 40708.24 13.08 % 8.14 %
5 Year 17-Oct-14 60000 74693.41 24.49 % 8.69 %
 

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 - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.69 2.06 4.47 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.67 2.12 4.50 9.14 7.76

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 * , 3 is/are ranked 1 * , and 40 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 3 20130.03 0.71 2.22 4.62 10.13 8.87
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.03 0.61 2.39 8.38 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 5.75 -2.21 -6.08 4.74 6.48
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 5.55 -4.94 -4.38 13.89 9.22
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 6.11 -2.49 -5.45 4.79 6.37
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 -0.03 1.54 3.16 8.47 8.45

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