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Net Change on 16-04-2021
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52 Week Low Nav (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
11.50% JM Financial Asset Reconstruction Co Ltd (29-May-2022) **
9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) **
SBI Overnight Fund - Direct Plan -Growth
10.75% The Tata Power Co Ltd (21-Aug-2022) **
11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) **
10.25% Shriram Transport Finance Co Ltd (27-Dec-2024) **
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **
0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) **
0.00% Shriram Transport Finance Co Ltd (31-May-2021) **
10.25% Incred Financial Services Pvt Ltd (26-Apr-2021) **
Call, Cash & Other Assets
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **
9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) **
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **
10.21% Five-Star Business Finance Ltd Series C (28-Mar-2023) **
9.50% Piramal Capital & Housing Finance Ltd (21-Apr-2022) **
Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021) **
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **
10.15% Uttar Pradesh Power Corporation Ltd (19-Jan-2024) **
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2025) **
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) **
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **
Miscellaneous
CARE A
CARE A+
CARE A+(CE)
CARE AA
CARE AA-
CARE BBB(CE)
Cash
CRISIL A+(CE)
CRISIL AA
CRISIL AA+
CRISIL AA-(CE)
ICRA A+
ICRA AA
ICRA AA-
MFU
Franklin India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹990.88 crore. Franklin India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.
The NAV of Franklin India Low Duration Fund ended up ₹0(0%)yesterday to ₹23.9797.
Among its top 3 holdings the fund has exposure to 11.50% JM Financial Asset Reconstruction Co Ltd (29-May-2022) **, and
The Franklin India Low Duration Fund is managed by Santosh Kamath and Kunal Agrawal.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013