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Franklin India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 23.5927 -0.01%
    (as on 07th May, 2021)
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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
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10025.20 0.25% - 0.08% 1/25
1 Month 07-Apr-21 10138.50 1.39% - 0.43% 1/25
3 Month 05-Feb-21 10335.10 3.35% - 1.25% 1/25
6 Month 06-Nov-20 10755.70 7.56% - 2.19% 1/25
YTD 01-Jan-21 10411.70 4.12% - 1.35% 1/25
1 Year 06-May-20 11433.00 14.33% 14.29% 6.98% 3/26
2 Year 07-May-19 10821.90 8.22% 4.02% 3.84% 19/25
3 Year 07-May-18 11749.10 17.49% 5.51% 5.02% 18/25
5 Year 06-May-16 13936.80 39.37% 6.86% 5.88% 13/24
10 Year 06-May-11 22237.50 122.37% 8.31% 7.23% 3/22
Since Inception 26-Jul-10 23592.70 135.93% 8.28% 7.00% 1/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12931.04 7.76 % 14.72 %
2 Year 07-May-19 24000 25912.24 7.97 % 7.57 %
3 Year 07-May-18 36000 39497.56 9.72 % 6.12 %
5 Year 06-May-16 60000 70109.98 16.85 % 6.17 %
10 Year 06-May-11 120000 176749.65 47.29 % 7.52 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 24 (Category Avg - 58.54) | Modified Duration 0.70 Years (Category Avg - 0.75)| Yield to Maturity 9.75% (Category Avg - 4.32%)

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 30th April, 2021)

  • Standard Deviation

    Low volatility
    1.47vs3.29
    Category Avg
  • Beta

    High volatility
    3.94vs1.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-2.54
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.14vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.93 0.37 1.65 4.85 27.42 -8.57
JM Low Duration Fund - Growth 3 128.50 0.33 0.94 1.55 25.67 5.65
Principal Low Duration Fund - Growth 2 76.90 0.39 1.15 1.76 10.23 -0.47
L&T Low Duration Fund - Growth 3 999.81 0.41 1.23 1.89 8.50 5.94
ICICI Prudential Savings Fund - Growth 4 23971.42 0.35 0.78 2.10 7.34 7.72
HDFC Low Duration Fund - Retail - Growth 3 19554.48 0.43 1.01 2.15 7.23 7.25
Kotak Low Duration Fund - Growth 2 12541.75 0.41 1.11 1.71 7.02 7.40
LIC MF Savings Fund - Growth 5 844.73 0.38 1.02 2.24 6.84 5.66
Nippon India Low Duration Fund - Growth 3 7031.30 0.43 1.44 2.24 6.82 6.95
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16377.72 0.44 1.27 1.87 6.69 7.33

More Funds from Franklin Templeton Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 31 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 - Growth 3 9459.36 1.11 0.98 31.37 75.32 10.05
Franklin India Focused Equity Fund - Growth 3 7799.46 2.07 1.41 36.04 73.23 12.03
Franklin India Prima Fund - Growth 2 7308.00 -0.47 3.31 27.99 71.56 8.16
Franklin India Smaller Companies Fund - Growth 3 6299.66 2.15 9.09 39.70 93.96 4.32
Franklin India Bluechip Fund - Growth 4 5926.85 2.27 1.36 32.01 70.05 10.75
Franklin India Bluechip Fund - Growth 4 5926.85 0.32 0.22 21.64 60.63 10.65
Franklin India Short Term Income Plan - Growth 1 5277.96 1.68 4.76 9.98 10.09 3.46
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 1.23 2.63 4.13 9.33 7.57
Franklin India Taxshield Fund - Growth 3 4375.42 1.58 2.70 30.61 72.04 8.43
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 -0.89 -2.09 4.75 34.49 22.55

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