Franklin India Low Duration Fund(M-IDCW Payout)
Scheme Returns
0%
Category Returns
7.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Low Duration Fund(M-IDCW Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Low Duration Fund | 9.30 | 7.24 | 7.34 | 7.22 | 7.19 | 5.86 | 5.87 | 6.21 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
07-Feb-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
15.0351
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Fund Manager
Mr. Santosh Kamath
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Fund Manager Profile
Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 0 | 100 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Low Duration Fund | 26-08-2019 | 0.070000068 |
| Franklin India Low Duration Fund | 23-09-2019 | 0.070000068 |
| Franklin India Low Duration Fund | 22-10-2019 | 0.070000068 |
| Franklin India Low Duration Fund | 25-11-2019 | 0.070000068 |
| Franklin India Low Duration Fund | 23-12-2019 | 0.070000068 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 7.7 | 7.57 | 7.9 | 7.74 | 6.04 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.33 | 7.33 | 7.45 | 7.33 | 5.53 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.52 | 7.1 | 7.39 | 7.2 | 5.61 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.34 | 7.25 | 7.5 | 7.17 | 5.7 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.32 | 7.26 | 7.34 | 7.15 | 5.57 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.11 | 7.06 | 7.23 | 7.07 | 5.46 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.12 | 7.1 | 7.28 | 7.01 | 5.52 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.04 | 7.06 | 7.21 | 7 | 5.48 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.19 | 6.97 | 7.2 | 6.91 | 5.37 |
Other Funds From - Franklin India Low Duration Fund(M-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
| Franklin India Smaller Companies Fund-Growth | 12586.94 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |