Franklin India Low Duration Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 17-11-2025

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  • Net Change on 17-11-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.94 7.89 6.49 0.42 28,908.38
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.95 7.90 6.56 0.45 25,493.10
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.73 7.68 6.18 0.43 16,746.15
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.10 7.87 6.56 0.43 14,919.95
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.06 7.90 6.47 0.42 14,356.72

Fund Holdings as on 31-October-2025

  • Small Industries Development Bank of India (27-Oct-2026) **

  • Canara Bank (27-Feb-2026)

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • 8.30% Tata Capital Ltd (13-Mar-2026) **

  • 8.0610% ICICI Home Finance Co Ltd (25-Mar-2026) **

  • 7.99% HDB Financial Services Ltd (16-Mar-2026) **

  • 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **

  • 7.51% REC Ltd (31-Jul-2026) **

  • 7.02% Bihar SDL (10-Sep-2030)

  • 7.30% Uttarkahand SDL (01-Oct-2032)

  • 7.05% Embassy Office Parks Reit (18-Oct-2026) **

  • 6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) **

  • 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) **

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • Call, Cash & Other Assets

  • 6.89% Nagaland (23-Nov-2026)

  • 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **

  • 7.88% Punjab SDL (01-Mar-2027)

  • GOI FRB 2034 (30-Oct-2034)$

  • Corporate Debt Market Development Fund Class A2

  • Margin on Derivatives

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Franklin India Low Duration Fund

Scheme Analysis

Franklin India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 06-Mar-2025 and currently has an AUM of ₹417.88 crore. Franklin India Low Duration Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of Franklin India Low Duration Fund ended up ₹0.01(0.06%)yesterday to ₹10.6046.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India (27-Oct-2026) **, and

The Franklin India Low Duration Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282