Franklin India LDF – Direct (G)(Wound up)

Debt . Low Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 10,000 0.04 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 10,000 0.04 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.04 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 16.64% 8.32% 8.28% 9.12%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
SBI Overnight Fund - Direct (G)
100.09%
Net CA & Others
-0.09%
Others
100%
Mutual Funds Units
100.09%
Net Curr Ass/Net Receivables
-0.09%

Exit Load & Tax Implication

Exit Load 0.50% - If the units are redeemed/switched-out within 3 months of allotment. Nil - If the units are redeemed/switched-out after 3 months from alloment.

Advance Ratio

0.05 0.33 -0.02 0.15
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India LDF – Direct (G)(Wound up) is ₹28.46 as of 24 June 2022.