Franklin India Low Duration IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Low Duration IDCW Payout Direct Plan

NAV
₹10.5912
+0.00%
(17 Mar)
AUM
399 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.9%
+5.8%
3Y
+8.0%
+8.0%
+8.0%
+8.3%
+7.1%
NA
5Y
+6.7%
+6.7%
+6.7%
+7.2%
+6.1%
NA
ALL
+6.5%
+6.5%
+6.5%
+6.7%
+6.1%
+5.8%
VOL
1.3%
1.3%
1.3%
0.4%
-
0.6%
TER
0.4%
0.4%
0.4%
0.3%
-
0.3%
AUM
₹31,284 Cr
₹31,284 Cr
₹31,284 Cr
₹2,065 Cr
-
₹399 Cr
INFO
5.12
5.12
5.12
16.15
-
9.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Low Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offsets For Shorts & Derivatives
42.6%
Icici Securities Primary Dealership Ltd (Pay Fixed - Receive Floating)
17.5%
Standard Chartered (Pay Fixed - Receive Floating)
10.0%
Icici Bank Ltd (Pay Fixed - Receive Floating)
8.8%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
8.2%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
7.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.6%
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
6.5%
7.3% Uttarakhand Sgs 2032
6.5%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved
Fund manager(s)
Rahul Goswami
Rohan Maru
Chandni Gupta

FAQs