Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 118529

Franklin India Low Duration Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-08-07)
₹13.1009
AMFI Code / ISIN
118529 / INF090I01HE2
Category Peer Standing
#15 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2022-08-07 (2,317 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.43% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
+4.18% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.54% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.53
Annualized Volatility (3Y)
+5.87%
Maximum Drawdown
-13.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.26% / +0.81% / +0.77%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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