What is the current price / NAV of Franklin India Low Duration Fund(IDCW Payout)?
The current NAV of Franklin India Low Duration Fund(IDCW Payout) is ₹10.65, as of 12th August 2026.What are the returns of Franklin India Low Duration Fund(IDCW Payout)?
The Franklin India Low Duration Fund(IDCW Payout) was launched on 6th March 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 2.24%
What are the top 5 sectoral holdings of Franklin India Low Duration Fund(IDCW Payout)?
The top sectors Franklin India Low Duration Fund(IDCW Payout) has invested in are as follows:- Specialized Finance | 19.55%
- G-Sec | 15.50%
- Consumer Finance | 14.94%
- Others | 12.70%
- Home Financing | 9.55%
What are the top 5 holdings of Franklin India Low Duration Fund(IDCW Payout)?
The top 5 holdings for Franklin India Low Duration Fund(IDCW Payout) are as follows:- 7.02% Punjab SDL (01-Jul-2030) | 9.55%
- 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 6.95%
- 7.56% REC Ltd (31-Aug-2027) ** | 6.37%
- 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | 6.35%
- 7.23% Power Finance Corporation Ltd (05-Jan-2027) ** | 6.19%
What is the asset allocation of Franklin India Low Duration Fund(IDCW Payout)?
The asset allocation for Franklin India Low Duration Fund(IDCW Payout) is as follows:- Corporate Debt | 71.43%
- Government Securities | 15.50%
- Certificate of Deposit | 6.86%
- Floating-rate Debt | 4.84%
- Cash & Equivalents | 1.10%
What is the AUM of Franklin India Low Duration Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Franklin India Low Duration Fund(IDCW Payout) is ₹420.33 Cr as of 12th August 2026.What is the expense ratio of Franklin India Low Duration Fund(IDCW Payout)?
The expense ratio of Franklin India Low Duration Fund(IDCW Payout) Plan is 0.27 as of 12th August 2026.What is the alpha ratio of Franklin India Low Duration Fund(IDCW Payout)?
The alpha ratio for the Franklin India Low Duration Fund(IDCW Payout) is 0.91
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Franklin India Low Duration Fund(IDCW Payout)?
The volatility or standard deviation for the Franklin India Low Duration Fund(IDCW Payout) is 0.57
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(IDCW Payout)?
The Sharpe ratio for the Franklin India Low Duration Fund(IDCW Payout) is 3.94
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(IDCW Payout)?
The Sortino Ratio for the Franklin India Low Duration Fund(IDCW Payout) is 0.50
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.
