FRANKLIN INDIA LOW DURATION FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
FRANKLIN INDIA LOW DURATION FUND - GROWTH	market linked	-1.96 %	4.83 %	6.76 %
BenchMark : NIFTY Low Duration Debt Index*	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	98040	115201	138689

scheme objective	The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities.
Category	Mutual Fund>Debt>Ultra Short Term
Fund Type	Open Ended
Fund Manager	Kunal Agrawal, Santosh Kamath
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	24/01/2020
Nav	20.96
AUM (Cr.)	4627.29
AUM Date	31/12/2019
Expense Ratio Currently	1
Expense Ratio Date Currently	22/01/2020
Modified Duration(Yrs)	0.95
Modified Duration Date(Yrs)	01/12/2019
YTM	12.34
YTM Date	31/12/2019
Entry Load	Nil
Exit Load	If redeemed bet. 0 Months to 3 Months Exit Load is 0.5 %
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.