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InvestVerdict

Franklin India Low Duration Fund (No. of Segregated Portfolios-2)

· · Low Duration · Scheme code 100504

NAV₹14.7667as on 7 Aug 2022
Fund houseFranklin Templeton Mutual Fund
CategoryLow Duration
Plan & optionRegular ·
History16.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.621.3622.18 37.1412.377.08 5.063.582.29
Low Duration
category median		 ——— 5.676.685.99 —6.49—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.3% 0.93 1.42 — — -15.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

8610712814920082010201220142016201820202022InvestVerdict

Drawdown from peak (%)

0%-5%-11%-16%20082010201220142016201820202022

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
741 -12.9% 0.1% 38.0% 44%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Franklin India Low Duration Fund (No. of Segregated Portfolios-2)

·

Allocation

By asset

Debt89.75%
Cash & Equivalents43.46%
REITs / InvITs5.97%
AIF Units0.25%

By market cap

Concentration

Number of stocks23
Top 5 stocks32.13%
Top 10 stocks59.90%
Top 20 stocks92.46%
Largest holding6.97%
Largest sectorCRISIL AAA 35.72%
Effective stocks20.7
Cash43.46%
InvestVerdict

Franklin India Low Duration Fund (No. of Segregated Portfolios-2)

· · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AA6.97%
2— CARE AAA6.46%
3— ICRA AAA6.37%
4— ICRA AAA6.18%
5— ICRA AAA6.14%
6— CRISIL AAA6.11%
7— SOVEREIGN5.98%
8— Unclassified5.97%
9— Unclassified5.97%
10— Unclassified5.97%
11— Unclassified5.97%
12— Unclassified5.97%
13— CRISIL AAA5.97%
14— CRISIL AAA4.87%
15— CRISIL AAA4.84%
16— Unclassified4.78%
17— Unclassified4.78%
18— CARE A1+4.58%

Sector split

Cash & Equivalents — 43.5%CRISIL AAA — 35.7%ICRA AAA — 21.1%CRISIL AA — 11.4%SOVEREIGN — 9.5%CARE A1+ — 6.9%CARE AAA — 6.5%Other — 5.0%Cash & Equivalents43.5%CRISIL AAA35.7%ICRA AAA21.1%CRISIL AA11.4%SOVEREIGN9.5%CARE A1+6.9%CARE AAA6.5%Other5.0%
Cash & Equivalents43.46%
CRISIL AAA35.72%
ICRA AAA21.07%
CRISIL AA11.37%
SOVEREIGN9.52%
CARE A1+6.87%
CARE AAA6.46%
CRISIL AA+2.44%
CRISIL A1+2.28%
Alternative Investment Fund Units0.25%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹835,212 ₹235,212 13.20%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.