What is the current price / NAV of Franklin India Low Duration Fund?
The current NAV of Franklin India Low Duration Fund is ₹10.15, as of 17th April 2025.What are the top 5 sectoral holdings of Franklin India Low Duration Fund?
The top sectors Franklin India Low Duration Fund has invested in are as follows:- Public Banks | 29.34%
- Specialized Finance | 20.76%
- G-Sec | 14.14%
- Consumer Finance | 14.14%
- Logistics | 7.24%
What are the top 5 holdings of Franklin India Low Duration Fund?
The top 5 holdings for Franklin India Low Duration Fund are as follows:- 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 7.24%
- 7.51% REC Ltd (31-Jul-2026) ** | 7.23%
- 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 7.17%
- GOI FRB 2034 (30-Oct-2034)$ | 7.15%
- 5.63% GOI 2026 (12-Apr-2026) | 6.99%
What is the asset allocation of Franklin India Low Duration Fund?
The asset allocation for Franklin India Low Duration Fund is as follows:- Corporate Debt | 66.03%
- Certificate of Deposit | 25.71%
- Government Securities | 14.14%
- Cash & Equivalents | -5.88%
What is the AUM of Franklin India Low Duration Fund?
The AUM (i.e. assets under management) of Franklin India Low Duration Fund is ₹364.14 Cr as of 17th April 2025.What is the expense ratio of Franklin India Low Duration Fund?
The expense ratio of Franklin India Low Duration Fund Plan is 0.26 as of 17th April 2025.What is the volatility or standard deviation of Franklin India Low Duration Fund?
The volatility or standard deviation for the Franklin India Low Duration Fund is 0.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Low Duration Fund?
The Sharpe ratio for the Franklin India Low Duration Fund is 15.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Low Duration Fund?
The Sortino Ratio for the Franklin India Low Duration Fund is 1.96
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%