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Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

43.21

Exit Load (%)

0.50

Min Inv Lumpsum

25,000

Expense Ratio

0.00

Sharpe Ratio

26.82

Beta Ratio

0.00

Fund Manager

Santosh Kamath

Inception Date

Feb 07, 2000

Risk Level

High

Investment Objective

To earn regular income for investors through investments primarily in highly rated debt securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India LDF (IDCW-M) (Wound up) 0.89 12.46 16.84 7.59 7.91 7.86
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.89 12.46 16.84 7.59 8.47 7.75
Category Average - DEBT 0.38 1.9 3.9 6.9 6.98 7.85
Category Average - DEBT 0.31 1.55 3.29 4.6 5.5 6.47
Category Average - DEBT 0.32 1.73 3.74 6.46 6.43 7.17
Category Average - DEBT 0.32 6.64 8.72 3.25 4.59 7.47
Category Average - DEBT 0.32 1.56 3.34 5.7 6.17 7.5
Category Average - DEBT 0.34 1.79 3.87 4.26 5.42 7.43
Category Average - DEBT 0.36 1.66 3.83 6.33 6.51 7.3
Category Average - DEBT 0.29 1.3 3.13 0.77 2.9 5.84
Category Average - DEBT 0.25 1.27 3.09 5.68 5.89 7.03
Category Average - DEBT 0.34 1.6 3.35 5.91 6.39 7.43
Category Average - DEBT 0.27 1.44 3.25 5.01 5.5 4.44
Category Average - DEBT 0.32 1.65 3.72 6.12 6.49 7.34
Category Average - DEBT 0.37 1.78 4.22 5.77 6.08 7.39
Category Average - DEBT 0.28 1.53 3.95 -9.39 -3.11 3.57
Category Average - DEBT 0.4 1.81 3.97 6.49 6.67 7.66
Category Average - DEBT 0.41 1.72 4.09 6.42 6.66 7.54
Category Average - DEBT 0.35 1.64 3.68 5 5.84 7.68
Category Average - DEBT 0.34 1.78 3.72 6.43 6.73 7.44
Category Average - DEBT 0.36 1.66 3.75 6.13 6.46 7.05
Category Average - DEBT 0.32 1.39 3.34 -1.6 1.78 6.16
Category Average - DEBT 0.28 1.5 3.33 5.65 0 5.95
Category Average - DEBT 0.37 1.62 3.39 4.67 5.52 7.43
Category Average - DEBT 0.83 154.95 154.95 0 0 23.09
Category Average - DEBT 0.33 1.59 3.56 -1.14 1.96 6.12
Category Rank - DEBT 6 6 7 179 2 270
Category Rank - DEBT 10 2 2 583 603 3
Category Rank - DEBT 60 390 315 253 69 318
Category Rank - DEBT 67 321 338 249 67 294
Category Rank - DEBT 116 205 348 230 42 245
Category Rank - DEBT 137 461 408 323 156 337
Category Rank - DEBT 145 349 262 279 116 346
Category Rank - DEBT 164 425 365 265 88 413
Category Rank - DEBT 200 421 360 259 82 369
Category Rank - DEBT 262 438 377 312 127 287
Category Rank - DEBT 275 345 352 357 168 340
Category Rank - DEBT 282 355 368 252 60 333
Category Rank - DEBT 290 476 417 274 96 338
Category Rank - DEBT 323 489 388 417 250 501
Category Rank - DEBT 327 432 371 266 86 355
Category Rank - DEBT 331 553 420 418 252 498
Category Rank - DEBT 332 506 419 281 111 321
Category Rank - DEBT 338 15 25 401 221 330
Category Rank - DEBT 340 386 367 250 90 393
Category Rank - DEBT 348 510 437 328 160 478
Category Rank - DEBT 405 572 479 416 247 516
Category Rank - DEBT 423 518 344 422 256 581
Category Rank - DEBT 439 532 423 285 327 512
Category Rank - DEBT 441 543 446 311 161 544
Category Rank 463/423 578/423 494/423 283/423 125/423 423/423
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund-(IDCW-D) (SP 1) 27.6959 0.86 154.95 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(Periodic-D) (SP 1) 50.3391 0.86 154.95 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8647 0.86 154.95 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(G) (SP 1) 79.3449 0.86 154.95 0.00 0.00 14.93 0.00 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 101.0418 -74.34 3.83 6.34 6.49 15,125.41 1.23 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 21 January 2022 as the record ...

Jan 18, 2022 11:44

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India LDF (IDCW-M) (Wound up)
Contact Persone : Santosh Kamath
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com