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Franklin India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 22.4178 0.04%
    (as on 18th 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.

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 10005.00 0.05% - 0.18% 25/27
1 Month 18-Sep-19 9994.30 -0.06% - 0.51% 25/27
3 Month 18-Jul-19 10149.60 1.50% - 1.31% 22/27
6 Month 18-Apr-19 10297.80 2.98% - -1.00% 13/26
YTD 01-Jan-19 10569.00 5.69% - -0.74% 13/26
1 Year 17-Oct-18 10810.60 8.11% 8.08% 3.25% 12/26
2 Year 18-Oct-17 11575.90 15.76% 7.59% 4.64% 7/26
3 Year 18-Oct-16 12622.10 26.22% 8.07% 5.42% 1/25
5 Year 17-Oct-14 15245.80 52.46% 8.79% 6.58% 1/24
Since Inception 26-Jul-10 22417.80 124.18% 9.13% 7.20% 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 12443.44 3.7 % 6.9 %
2 Year 18-Oct-17 24000 25926.67 8.03 % 7.61 %
3 Year 18-Oct-16 36000 40473.69 12.43 % 7.75 %
5 Year 17-Oct-14 60000 73986.47 23.31 % 8.31 %
 

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 0.75 2.25 4.72 9.53 7.42
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.69 3.35 4.69 9.36 7.56
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.18 4.62 9.34 7.54
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.65 2.07 4.40 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.65 2.03 4.32 8.84 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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 0.71 2.20 4.57 10.04 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.10 0.42 1.99 7.54 7.79
Franklin India Equity Fund - Growth 2 10761.97 5.68 -2.40 -6.45 3.84 5.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Franklin India Bluechip Fund - Growth 1 6851.52 6.05 -2.67 -5.81 3.96 5.47
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Franklin India Low Duration Fund - Growth 3 5934.96 -0.06 1.44 2.96 8.07 8.07

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