Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 0.0000 ↓ -100%
[as on 11 September, 2023]

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- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan and its peers as on 11 September, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan -100% -100% -100% -100% -100% -100% 0%---
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 - Direct - Growth 5.63% 0.2% 0.34% 0.63% 1.36% 17.47% 8.15% 8.17% 8.7%-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 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----- 0% 0%---

Discrete returns (monthly)

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

NAV history

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20230.0000 -100%
8 September, 20231.3907 0%
7 September, 20231.3907 0%
6 September, 20231.3907 0%
5 September, 20231.3907 0%
4 September, 20231.3907 0%
1 September, 20231.3907 255.77%
31 August, 20230.3909 0.05%
30 August, 20230.3907 0.03%
29 August, 20230.3906 0.05%
28 August, 20230.3904 0.1%
25 August, 20230.3900 0.03%
24 August, 20230.3899 0.05%
23 August, 20230.3897 0.03%
22 August, 20230.3896 0.05%
21 August, 20230.3894 0.1%
18 August, 20230.3890 0.03%
17 August, 20230.3889 0.13%
14 August, 20230.3884 0.1%
11 August, 20230.3880 0.03%
10 August, 20230.3879 0.05%
9 August, 20230.3877 0.03%
8 August, 20230.3876 0.05%
7 August, 20230.3874 0.1%
4 August, 20230.3870 0.03%
3 August, 20230.3869 0.05%
2 August, 20230.3867 0.03%
1 August, 20230.3866 0.03%
31 July, 20230.3865 0.13%
28 July, 20230.3860

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan?
    The latest NAV of Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan is 0.0000 as on 11 September, 2023.
  • What are YTD (year to date) returns of Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan?
    The YTD (year to date) returns of Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan are -100% as on 11 September, 2023.
  • What are 1 year returns of Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan?
    The 1 year returns of Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan are -100% as on 11 September, 2023.
  • What are 3 year CAGR returns of Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan are 0% as on 11 September, 2023.