e.g. Tata motors, Reliance MF, 500570

Franklin India Low Duration Fund - IDCW

Debt Short Term Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3427.12 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective is to earn regular income for investors through investment primarily in high rated domestic fixed income securities.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

February 7, 2000

Fund Manager

Mr. Kunal Agrawal

Initial Price

10

AUM Fund

3427.12 Cr

Min investment

Rs 25000

Expense Ratio

0.74%

SIP Minimum Investment

Monthly - Rs.500/- or more and a minimum of 12 cheques.Quarterly - Rs.1000/- or more and a minimum of 6 cheques.

Exit Load

In respect of each purchase of Units - 0.50% if the Units are redeemed/ switched-out within 3 months of allotment.

Holdings

9.50% Yes Bank Ltd (23-Dec-2021) 4.24%
12.33% Reliance Project Ventures And Management Pvt Ltd (22-Dec-2017) 3.46%
0.00% JSW Techno Projects Management Ltd (09-Dec-2018) 3.40%
10.10% Future Retail Ltd, Series IX-D, (17-Apr-2020) 3.29%
0.00% Sprit Textiles Pvt Ltd (20-Jul-2019) 3.26%
12.25% DLF Ltd, Series II (10-Aug-2018) 3.25%
ATC Telecom Infrastructure Ltd (SBI + 60 Bps) (28-Apr-2020) 3.23%
8.50% Edelweiss Commodities Services Ltd (31-Jan-2020) 3.20%
ICICI Bank Ltd (31-Oct-2017) 3.11%
0.00% Hero Solar Energy Private Limited (21-Jun-2022) 3.01%
Housing Development Finance Corp Ltd (04-Dec-2017) 2.80%
AU Small Finance Bank Ltd (SBI + 15 Bps) (21-May-2020) 2.64%
9.60% Piramal Realty Private Limited (13-Mar-2020) 2.63%
Axis Bank Ltd (27-Sep-2017) 2.42%
0.00% Essel Corporate Resources Pvt. Ltd., Series I, (09-Aug-2019) 2.32%
Housing Development Finance Corp Ltd (13-Dec-2017) 2.24%
10.75% Edelweiss Asset Reconstruction Co Ltd (15-Jul-2019) 2.22%
ICICI Bank Ltd (27-Sep-2017) 2.13%
11.00% Tata Teleservices Ltd (28-Jun-2018) 2.06%
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) 2.06%
10.15% Equitas Finance Series 23 (30-Aug-2019) 1.93%
9.50% Indusind Bank Ltd (18-Apr-2022) 1.91%
Reliance Infrastructure Ltd (IBL+10Bps) (25-Sep-2017) 1.83%
Call, Cash & Other Assets 1.64%
Hinduja Leyland Finance Ltd (SBI + 0 Bps) (29-Apr-2020) 1.61%
11.90% Bhavna Asset Operators Private Ltd (28-Feb-2018) 1.54%
11.50% Xander Finance Pvt Ltd (03-Feb-2018) 1.47%
Indusind Bank Ltd (25-Jul-2017) 1.44%
Housing Development Finance Corp Ltd (23-Oct-2017) 1.41%
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) 1.35%
11.90% Bhavna Asset Operators Private Ltd (31-Aug-2017) 1.19%
12.33% Reliance Communications Enterprises Pvt Ltd (22-Dec-2017) 1.18%
Aspire Home Finance Corp Ltd (SBI + 69 Bps) (21-Jul-2023) 1.17%
Export-Import Bank Of India (02-May-2017) 1.17%
10.25% Renew Solar Power Private Limited (29-Nov-2019) 1.16%
0.00% Dish Infra Services Pvt Ltd (30-Sep-2017) 1.15%
9.00% Edelweiss Commodities Services Ltd (17-Apr-2020) 1.06%
12.30% Piramal Realty Private Limited (22-Dec-2017) 1.03%
10.65% Hinduja Leyland Finance Ltd (16-Feb-2018) 0.89%
7.70% Tata Power Co Ltd (02-Aug-2019) 0.88%
Altico Capital India Pvt Ltd (30-Jun-2017) 0.81%
0.00% KKR India Financial Services Pvt Ltd (09-Feb-2020) 0.74%
9.36% Vedanta Ltd (30-Dec-2017) 0.74%
0.00% Aditya Birla Retail Limited (24-Jun-2020) 0.74%
Tata Power Renewable Energy Ltd (SBI + 13Bps) (22-Jan-2025) 0.74%
7.65% National Bank For Agriculture And Rural Development (16-May-2019) 0.73%
9.60% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) 0.73%
9.17% Vedanta Ltd (04-Jul-2023) 0.71%
Housing Development Finance Corp Ltd (25-Sep-2017) 0.71%
National Bank For Agriculture And Rural Development (02-Mar-2018) 0.69%
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) 0.67%
AU Small Finance Bank Ltd (SBI MCLR + 85 Bps) (17-Mar-2020) 0.64%
10.75% Tata Bluescope (27-Sep-2019) 0.60%
12.13% Equitas Small Finance Bank Ltd (26-Feb-2020) 0.60%
9.80% Indostar Capital Finance Ltd (13-Aug-2017) 0.44%
AU Small Finance Bank Ltd (SBI + 15Bps) (26-Jun-2020) 0.44%
CEAT Ltd (SBI + 0 Bps)(31-Jul-2025) 0.35%
9.32% Tata Power Co Ltd (17-Nov-2017) 0.29%
9.40% Vedanta Ltd (25-Oct-2022) 0.29%
ICICI Bank Ltd (28-Sep-2017) 0.28%
Axis Bank Ltd (10-Nov-2017) 0.28%
8.55% Reliance Jio Infocomm Limited (31-Jul-2018) 0.15%
IDFC Bank Ltd (04-Dec-2017) 0.06%

Sector Allocation

Finance 3.62%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
February 7, 2000
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Low Duration Fund - IDCW?

A: The latest NAV of Franklin India Low Duration Fund - IDCW is ₹ .

Q: What type of mutual fund is Franklin India Low Duration Fund - IDCW?

A: Franklin India Low Duration Fund - IDCW is a 'Debt - Short Term' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Low Duration Fund - IDCW?

A: The expense ratio of Franklin India Low Duration Fund - IDCW is 0.74%, which impacts overall returns.

Q: Who manages Franklin India Low Duration Fund - IDCW?

A: Franklin India Low Duration Fund - IDCW is managed by Mr. Kunal Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Low Duration Fund - IDCW a good investment?

A: Franklin India Low Duration Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Low Duration Fund - IDCW?

A: The exit load of Franklin India Low Duration Fund - IDCW is In respect of each purchase of Units - 0.50% if the Units are redeemed/ switched-out within 3 months of allotment., applicable if redeemed within the specified period.

Q: How is Franklin India Low Duration Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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