Franklin India Low Duration Fund(Q-IDCW Payout)

11.47 0.00 (0.03%) NAV as on 22-Oct-21
52-Week High ( ) 11.47 (22-Oct-21)
52-Week Low ( ) 9.89 (26-Oct-20)
Type Open ended scheme
Launch Date 07-Feb-00
Net Assets ( Cr ) 96.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 25000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.2816.155.896.54
Category Avg16.6410.494.797.58
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clix Capital Services Pvt Ltd. SR-B (27-Jun-23)Corporate Debt64.54
Call MoneyCash & Cash Equivalents and Net Assets16.47
SBI Overnight Fund - Direct Plan - GrowthDomestic Mutual Funds Units11.02
U. P. Power Corporation Ltd. -SR-I-C 9.75% (20-Oct-21)Corporate Debt7.76
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Corporate Debt0.21
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INvestment Pattern Details

Type Minimum Maximum
Debt including Corp Debt, PSU Bonds, Gilts, REIT / InvIT & Securitised Debt0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY