Mutual Funds

Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW

Franklin Templeton Mutual FundLow DurationLow Risk
₹0-0.65 (-100.00%)

NAV as on 2023-09-11 · Debt · Low Duration

AUM

₹47 Cr

1Y Return

+308.8%

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Low

Franklin India Low Duration Fund-Direct- Segregated Portfolio 2
₹0-100.00%

1Y Return

+308.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

-

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NAV History

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52-Week NAV Range

₹0.56
₹0.65

0% from 52W low

Fund Information

Low DurationDebtSince 24-01-2020

Fund House

Franklin Templeton Mutual Fund

Category

Debt - Low Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

1 stocks
Weight1M Change
1

Vodafone Idea Limited

100.00%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Franklin India Lw Dur SgtPtf2Dir Mn IDCW47-+308.8%--
Baroda BNP P Crdt Rsk SgtdPtf1 Dir MnDiv-----
Aditya BSL Dyn Bd Sgd Ptf 1 Dr IDCW-P1,918--59.0%--
Aditya BSL Crdt Rsk Sgrgtd Pf 1 DrIDCW-P1,053--59.0%--
Nippon India Cnsv Hyb Sgtd Ptf1DirMnIDCW9291.08---
Franklin India S/TIncSgtPtf2RtDr Mn IDCW164-+309.1%--
AdityaBSLUSTrs3-10YrBdETFsPASVFFDrIDCW-P1450.15+12.2%--
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFDrIDCWP1420.19+11.1%+8.8%-
Aditya BSL M/T Sgrgtd Ptf 1 DirHY IDCW-P131--59.0%--
Franklin India Crdt Rsk Sgtd Ptf2DirIDCW106-+309.1%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹47 Cr
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings1

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.