Franklin India Low Duration Fund - Growth - Direct Plan

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  • Net Change on 15-01-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Low Duration Fund - Direct - Growth 13.86 19.07 1.85 5.46 6.98 8.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Low Duration Fund - Direct - Growth Jan 01, 2013 Unrated 1.85 5.46 6.98 0.07 2,577.91
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.49 8.28 8.24 0.44 29,895.37
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.68 8.16 8.19 0.44 25,421.08
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.28 8.50 8.42 0.40 19,972.03
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.12 7.82 7.71 0.40 16,320.31
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.44 8.58 8.68 0.37 11,677.83

Fund Holdings as on 31-December-2020

  • Call, Cash & Other Assets

  • 11.50% JM Financial Asset Reconstruction Co Ltd (29-Mar-2022) **

  • 11.50% JM Financial Asset Reconstruction Co Ltd (29-May-2022) **

  • 12.00% Ess Kay Fincorp Ltd (01-Aug-2023) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) **

  • 9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **

  • 10.75% The Tata Power Co Ltd (21-Aug-2022) **

  • 11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) **

  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **

  • 10.25% Shriram Transport Finance Co Ltd (27-Dec-2024) **

  • 0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **

  • 0.00% Shriram Transport Finance Co Ltd (31-May-2021) **

  • 0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) **

  • 9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) **

  • 10.25% Incred Financial Services Pvt Ltd (26-Apr-2021) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2021) **

  • 11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **

  • 9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021)

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **

  • 10.21% Five-Star Business Finance Ltd Series C (28-Mar-2023) **

  • 9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) **

  • 9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

  • 9.70% Xander Finance Pvt Ltd (15-Mar-2021) **

  • 9.00% Shriram Transport Finance Co Ltd (28-Mar-2028) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (19-Jan-2024) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2025) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) **

  • 9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

  • 11.49% Reliance Infrastructure Consulting & Engineers Pvt Ltd (15-Jan-2021) $$ ^^ **

  • 11.49% Reliance Big Pvt Ltd Series I (14-Jan-2021) $$ ^^ **

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience:3 Year
  • Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:
  • Franklin India Corporate Debt Fund
  • Education:B.Tech (IIT - Delhi), PGDM (IIM - Calcutta)
  • Experience:11 Years
  • Basic Details:He is based at Mumbai and will be responsible for investments and fund management.
  • Funds Managed:
  • BWR D

  • CARE A

  • CARE A+

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • CARE BBB+(CE)

  • Cash

  • CRISIL A

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA-

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About Franklin India Low Duration Fund

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Scheme Analysis

Franklin India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,577.91 crore. Franklin India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Franklin India Low Duration Fund ended up ₹0(0.01%)yesterday to ₹23.3614.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Low Duration Fund is managed by Santosh Kamath and Kunal Agrawal.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627