Franklin India Low Duration Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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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 8.48 8.07 6.55 0.42 22,933.94
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.59 7.90 6.71 0.45 21,198.25
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.38 7.58 6.15 0.43 14,729.39
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.47 7.77 6.61 0.43 13,528.18
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.70 7.88 6.55 0.42 12,913.39

Fund Holdings as on 31-May-2025

  • 7.51% REC Ltd (31-Jul-2026)

  • 7.44% Small Industries Development Bank Of India (04-Sep-2026) **

  • GOI FRB 2034 (30-Oct-2034)$

  • 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 **

  • 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) **

  • Punjab National Bank (18-Mar-2026) **

  • HDFC Bank Ltd (19-May-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)

  • Axis Bank Ltd (04-Mar-2026) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 ₹336.95 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 ₹10.3351.

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.

Fund House Contact

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

022-67519100
022-66391282