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Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.51% REC Ltd (31-Jul-2026) **
7.44% Small Industries Development Bank Of India (04-Sep-2026) **
8.30% Tata Capital Ltd (13-Mar-2026) **
7.75% Power Finance Corporation Ltd (15-Apr-2026) **
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **
GOI FRB 2034 (30-Oct-2034)$
7.99% HDB Financial Services Ltd (16-Mar-2026) **
6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) **
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) **
Indian Bank (12-Mar-2026) **
Punjab National Bank (18-Mar-2026) **
Call, Cash & Other Assets
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
7.88% PUNJAB SDL (01-MAR-2027)
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **
5.63% GOI 2026 (12-Apr-2026)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sov
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 ₹331.04 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(0.05%)yesterday to ₹10.2414.
Among its top 3 holdings the fund has exposure to 7.51% REC Ltd (31-Jul-2026) **, and
The Franklin India Low Duration Fund is managed by Rahul Goswami and Rohan Maru.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013