Franklin India Low Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 28.6858 ↑ 0.2%
[as on 7 August, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Low Duration Fund - Direct - Growth and its peers as on 7 August, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Low Duration Fund - Direct - Growth 5.63% 0.2% 0.34% 0.63% 1.36% 17.47% 8.15% 8.17% 8.7%-
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) 0.49% -0.11% 0.11% 0.63% 0.07% 154.6%----
HSBC Low Duration Fund - Direct Growth 3.64% 0.02% 0.12% 0.61% 1.34% 4.02% 4.06% 3.52% 4.78%-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan -100% -100% -100% -100% -100% -100% 0%---
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option 0.58% 0.02% 0.03% 0.23% 0.72% 3.96% -9.26% -2.95% 0.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.11% 8.64% 8.76% 5.61% 1.9% 16.91%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Franklin India Low Duration Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 August, 202228.6858 0.2%
5 August, 202228.6273 0.06%
4 August, 202228.6093 0.01%
3 August, 202228.6059 0.01%
2 August, 202228.6024 0.01%
1 August, 202228.5990 0.04%
29 July, 202228.5877 0.01%
28 July, 202228.5838 0.01%
27 July, 202228.5799 0.01%
26 July, 202228.5760 0.01%
25 July, 202228.5720 0.04%
22 July, 202228.5603 0.01%
21 July, 202228.5564 0.01%
20 July, 202228.5526 0.01%
19 July, 202228.5489 0.01%
18 July, 202228.5453 0.04%
15 July, 202228.5342 0.01%
14 July, 202228.5307 0.01%
13 July, 202228.5272 0.01%
12 July, 202228.5236 0.01%
11 July, 202228.5200 0.04%
8 July, 202228.5092 0.01%
7 July, 202228.5056 0.01%
6 July, 202228.5021 0.01%
5 July, 202228.4986 0.01%
4 July, 202228.4951 0.04%
1 July, 202228.4842 0.01%
30 June, 202228.4806 0.01%
29 June, 202228.4770 0.01%
28 June, 202228.4734

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Low Duration Fund - Direct - Growth?
    The latest NAV of Franklin India Low Duration Fund - Direct - Growth is 28.6858 as on 7 August, 2022.
  • What are YTD (year to date) returns of Franklin India Low Duration Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Low Duration Fund - Direct - Growth are 5.63% as on 7 August, 2022.
  • What are 1 year returns of Franklin India Low Duration Fund - Direct - Growth?
    The 1 year returns of Franklin India Low Duration Fund - Direct - Growth are 17.47% as on 7 August, 2022.
  • What are 3 year CAGR returns of Franklin India Low Duration Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Low Duration Fund - Direct - Growth are 8.15% as on 7 August, 2022.
  • What are 5 year CAGR returns of Franklin India Low Duration Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Low Duration Fund - Direct - Growth are 8.17% as on 7 August, 2022.