1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.59 | 0.05 | 0.28 | 1.13 | 4.59 | 7.61 | 8.98 | 5.10 | 6.62 | 7.55 | 8.25 |
CCIL T Bill Liquidity Weight | 0.05 | 0.02 | 0.02 | 0.13 | 0.50 | 1.08 | 2.99 | 3.79 | 4.02 | 4.44 | 4.70 |
Debt: Low Duration | 0.05 | 0.03 | -0.03 | 0.20 | 0.99 | 2.27 | 6.01 | 5.01 | 5.97 | 6.55 | 7.40 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Low Duration Fund | Invest Online Now | Feb-00 | 8.98 | 5.10 | 6.62 | 0.43 | 2,578 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 8.27 | 8.13 | 8.09 | 0.55 | 29,895 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 7.26 | 7.57 | 7.50 | 1.22 | 19,972 | |
SBI Magnum Low Duration Fund | Invest Online | Jul-07 | 6.39 | 7.39 | 7.41 | 1.01 | 16,320 | |
Kotak Low Duration Fund - Standard Plan | Invest Online | Mar-08 | 7.49 | 7.74 | 7.86 | 1.15 | 11,678 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 1.98 (24-Mar-2020 - 31-Mar-2020) | -6.74 (13-Jan-2020 - 20-Jan-2020) |
Month | 2.59 (24-Nov-2020 - 24-Dec-2020) | -5.99 (18-Dec-2019 - 17-Jan-2020) |
Quarter | 4.75 (07-Oct-2020 - 06-Jan-2021) | -9.21 (24-Dec-2019 - 24-Mar-2020) |
Year | 10.91 (26-Feb-2016 - 27-Feb-2017) | -6.78 (25-Mar-2019 - 24-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.02 | 4.53 | 0.06 | 0.04 | -1.71 | -1.44 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Low Duration | 5.18 | 4.37 | 1.30 | 2.57 | -0.67 | -0.25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 32 | 59 | 32 | 60 |
Modified Duration (yrs) | 0.45 | 1.12 | 0.45 | 0.76 |
Average Maturity (yrs) | 0.74 | 1.46 | 0.74 | 0.89 |
Yield to Maturity (%) | 7.01 | 12.61 | 7.01 | 4.11 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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11.50% JM Fin Asset Reconstruction co 29/03/2022 | Debenture | AA- | 3.62 - 6.19 | 5.70 |
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11.50% JM Fin Asset Reconstruction co 29/05/2022 | Debenture | AA- | 3.14 - 5.36 | 4.94 |
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Ess Kay Fincorp 2023 | Debenture | A | 3.90 - 8.67 | 3.90 |
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Edelweiss Rural & Corporate Services 29/11/2021 | Debenture | A+ | 0.00 - 4.17 | 3.84 |
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9.23% Talwandi Sabo Power 30/07/2021 | Debenture | AA | 2.45 - 4.14 | 3.83 |
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Tata Power 21/08/2072 | Debenture | AA | 0.00 - 3.31 | 3.24 |
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Clix Capital Services 27/06/2023 | Debenture | A+ | 0.00 - 2.68 | 2.51 |
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JM Financial Credit Solutions 23/07/2024 | Debenture | AA | 1.23 - 2.13 | 1.94 |
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10.25% Shriram Transport Finance 27/12/2024 | Non Convertible Debenture | AA+ | 1.18 - 1.91 | 1.90 |
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Hero Wind Energy 15/08/2021 | Debenture | A | 1.06 - 1.93 | 1.89 |
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Shriram Transport Finance 31/05/2021 | Debenture | AA+ | 0.70 - 1.23 | 1.22 |
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Sadbhav Infrastructure Project 23/04/2023 | Debenture | BBB+ | 0.00 - 1.19 | 1.19 |
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9.75% Uttar Pradesh Power Corporation 20/10/2021 | Debenture | A+ | 0.73 - 1.25 | 1.17 |
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10.25% lnCred Financial Services 26/04/2021 | Debenture | A | 0.72 - 1.26 | 1.16 |
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10.15% Uttar Pradesh Power Corporation 20/01/2021 | Debenture | A+ | 1.07 - 4.02 | 1.07 |
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11.30% Hinduja Leyland Finance 21/07/2021 | Debenture | AA- | 0.61 - 1.05 | 0.98 |
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9.90% Shriram Transport Finance 21/06/2024 | Debenture | AA+ | 0.58 - 0.96 | 0.94 |
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Indostar Capital Finance 2021 | Debenture | AA- | 0.75 - 2.22 | 0.75 |
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10.15% Uttar Pradesh Power Corporation 20/01/2022 | Debenture | A+ | 0.43 - 0.73 | 0.68 |
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8.70% Edelweiss Agri Value Chain 30/06/2027 | Debenture | A+ | 0.00 - 0.84 | 0.66 |
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9.60% Renew Wind Energy Delhi 31/03/2023 | Debenture | A+ | 0.39 - 0.67 | 0.60 |
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9.00% Five-Star Business Finance 28/03/2023 | Debenture | A | 0.36 - 0.62 | 0.58 |
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9.50% Piramal Capital & Housing Finance 21/04/2022 | Debenture | AA | 0.28 - 0.49 | 0.47 |
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9.95% Narmada Wind Energy Pvt. 31/03/2023 | Debenture | A+ | 0.27 - 0.45 | 0.41 |
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9.70% Xander Finance Pvt. Ltd. 15/03/2021 | Debenture | A+ | 0.39 - 0.85 | 0.39 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Kunal Agrawal since 15-Apr-2014
Education: Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.
Experience: Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.
Funds Managed:
— Santosh Kamath since 15-Apr-2014
Education: Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience: Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Interviews:
Funds Managed:
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The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities.
Minimum Investment (₹) | 10,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | -- |
Exit Load | 0.5% for redemption within 90 days |
Fund House: | Franklin Templeton Mutual Fund |
Launch Date: | 07-Feb-2000 |
Return Since Launch: | 8.16% |
Benchmark: | NIFTY Low Duration Debt TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 2,578 Cr (As on 31-Dec-2020) |
Expense: | 0.43% (As on 30-Nov-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 20-Dec-2019 | 0.0504 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 20-Dec-2019 | 0.1080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 23-Apr-2020
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096