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Franklin India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 21.9588 0.04%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 94.15% investment in Debt of which , 47.15% 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
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10011.76 0.12% - 0.22% 8/26
1 Month 14-May-19 10056.24 0.56% - -3.73% 10/26
3 Month 14-Mar-19 10147.88 1.48% - -2.77% 11/26
6 Month 14-Dec-18 10409.58 4.10% - -0.68% 10/26
YTD 29-Mar-19 10100.64 1.01% - -3.21% 11/26
1 Year 14-Jun-18 10880.71 8.81% 8.81% 3.03% 1/26
2 Year 14-Jun-17 11663.96 16.64% 8.00% 4.54% 1/26
3 Year 14-Jun-16 12841.93 28.42% 8.70% 5.65% 1/25
5 Year 13-Jun-14 15421.91 54.22% 9.04% 6.69% 1/24
10 Year - - - - 6.94% -/-
Since Inception 26-Jul-10 21958.80 119.59% 9.25% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12536.31 4.47 % 8.38 %
2 years 14-Jun-17 24000 26062.36 8.59 % 8.14 %
3 years 14-Jun-16 36000 40778.12 13.27 % 8.27 %
5 years 14-Jun-14 60000 74665.73 24.44 % 8.68 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 93 (Category Avg - 51.00) | Modified Duration 0.87 Years (Category Avg - 0.73)| Yield to Maturity 10.88% (Category Avg - 8.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.25%
CD 4.26% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 0.00% 0.15%
CP 11.42% 11.88%
NCD & Bonds 78.46% 56.39%
PTC 0.00% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 47.15% 81.36%
Moderate Risk 46.99% 11.29%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    1vs0.72
    Category Avg
  • Beta

    Low volatility
    0.56vs1.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.91vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.96 2.25 4.70 8.61 7.43
Axis Treasury Advantage Fund - Growth 3 1438.86 0.91 2.18 4.58 8.57 7.45
ICICI Prudential Savings Fund - Growth 4 20322.87 0.90 2.17 4.38 8.47 7.79
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.87 2.04 4.30 8.38 7.63
SBI Magnum Low Duration Fund - Growth 4 7565.64 0.84 2.03 4.27 8.31 7.46
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.80 1.92 4.20 8.19 7.31
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.81 1.98 4.31 8.04 7.42
HDFC Low Duration Fund - Growth 4 15996.63 0.84 2.01 4.12 7.91 7.21
Kotak Low Duration Fund - Growth 2 5146.39 0.26 1.52 3.82 7.80 7.64
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 293.41 0.82 2.01 4.18 7.78 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 19090.98 0.89 2.31 4.90 9.78 8.94
Franklin India Short Term Income Plan - Growth 3 13367.61 0.75 1.24 4.01 9.36 8.93
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.61 1.89 3.74 7.68 7.18
Franklin India Equity Fund - Growth 3 11540.78 2.75 -0.46 3.57 0.08 9.02
Franklin India Focused Equity Fund - Growth 4 8653.30 6.80 5.58 12.82 10.65 13.46
Franklin India Smaller Companies Fund - Growth 3 7576.97 4.15 -0.59 3.75 -9.54 8.17
Franklin India Bluechip Fund - Growth 2 7245.87 3.23 0.64 4.36 1.32 8.60
Franklin India Prima Fund - Growth 4 7147.94 4.31 -0.67 3.10 -2.75 10.12
Franklin India Credit Risk Fund - Growth 4 7124.75 0.46 0.64 3.20 8.31 8.36
Franklin India Low Duration Fund - Growth 2 6920.37 0.56 1.48 4.10 8.81 8.70

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