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Franklin India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 22.4348 0.04%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹10000 for one time investment)

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10025.20 0.25% - 0.15% 3/27
1 Month 13-Sep-19 10007.50 0.07% - 0.49% 25/27
3 Month 15-Jul-19 10166.10 1.66% - 1.42% 22/27
6 Month 15-Apr-19 10291.40 2.91% - -1.05% 13/26
YTD 01-Jan-19 10577.00 5.77% - -0.84% 13/26
1 Year 15-Oct-18 10823.30 8.23% 8.23% 3.25% 12/26
2 Year 13-Oct-17 11597.30 15.97% 7.67% 4.62% 6/26
3 Year 14-Oct-16 12641.00 26.41% 8.12% 5.40% 1/25
5 Year 14-Oct-14 15272.40 52.72% 8.83% 6.58% 1/24
Since Inception 26-Jul-10 22434.80 124.35% 9.15% 7.19% 1/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12458.92 3.82 % 7.15 %
2 Year 13-Oct-17 24000 25961.69 8.17 % 7.75 %
3 Year 14-Oct-16 36000 40530.4 12.58 % 7.85 %
5 Year 14-Oct-14 60000 74087.06 23.48 % 8.37 %
 

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 - Growth 5 1193.30 0.65 2.29 4.63 9.47 7.39
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.44 4.63 9.34 7.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
ICICI Prudential Savings Fund - Growth 4 19022.38 0.61 2.07 4.47 9.03 7.68
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.60 2.11 4.27 8.81 7.49
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.57 2.03 4.15 8.68 7.30
Kotak Low Duration Fund - Growth 3 4796.05 0.69 2.33 3.94 8.59 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98

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 * , 5 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 20130.03 0.75 2.26 4.54 10.05 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 0.01 0.64 2.02 7.70 7.84
Franklin India Equity Fund - Growth 2 10761.97 1.95 -2.82 -7.44 1.81 4.67
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 0.74 -5.87 -5.83 10.42 7.39
Franklin India Prima Fund - Growth 3 7188.00 1.39 -2.02 -6.22 3.79 4.45
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.22 -6.58 -12.36 -6.57 -0.30
Franklin India Bluechip Fund - Growth 1 6851.52 1.69 -3.60 -6.98 1.77 4.60
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.10 0.46 1.47 6.64 7.24
Franklin India Low Duration Fund - Growth 3 5934.96 0.07 1.66 2.91 8.23 8.12

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