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Net Change on 20-04-2021
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
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
23/12/2019
25/11/2019
22/10/2019
23/09/2019
26/08/2019
22/07/2019
24/06/2019
27/05/2019
22/04/2019
25/03/2019
18/02/2019
21/01/2019
24/12/2018
26/11/2018
22/10/2018
24/09/2018
27/08/2018
23/07/2018
18/06/2018
21/05/2018
23/04/2018
19/03/2018
20/02/2018
22/01/2018
18/12/2017
20/11/2017
30/10/2017
21/08/2017
24/07/2017
19/06/2017
22/05/2017
24/04/2017
20/03/2017
20/02/2017
23/01/2017
19/12/2016
21/11/2016
24/10/2016
19/09/2016
22/08/2016
25/07/2016
20/06/2016
23/05/2016
25/04/2016
21/03/2016
22/02/2016
18/01/2016
21/12/2015
23/11/2015
19/10/2015
21/09/2015
24/08/2015
20/07/2015
22/06/2015
18/05/2015
20/04/2015
23/03/2015
23/02/2015
19/01/2015
22/12/2014
24/11/2014
20/10/2014
22/09/2014
25/08/2014
21/07/2014
23/06/2014
19/05/2014
21/04/2014
24/03/2014
24/02/2014
03/02/2014
30/12/2013
02/12/2013
28/10/2013
30/09/2013
02/09/2013
29/07/2013
02/07/2013
27/05/2013
29/04/2013
18/03/2013
25/02/2013
28/01/2013
31/12/2012
03/12/2012
29/10/2012
01/10/2012
03/09/2012
30/07/2012
03/07/2012
28/05/2012
30/04/2012
03/04/2012
27/02/2012
30/01/2012
02/01/2012
28/11/2011
31/10/2011
03/10/2011
29/08/2011
01/08/2011
27/06/2011
30/05/2011
02/05/2011
29/03/2011
28/02/2011
31/01/2011
03/01/2011
29/11/2010
01/11/2010
27/09/2010
30/08/2010
02/08/2010
28/06/2010
31/05/2010
03/05/2010
29/03/2010
02/03/2010
01/02/2010
29/12/2009
30/11/2009
03/11/2009
29/09/2009
31/08/2009
03/08/2009
29/06/2009
01/06/2009
27/04/2009
30/03/2009
02/03/2009
30/01/2009
29/12/2008
01/12/2008
31/10/2008
29/09/2008
01/09/2008
28/07/2008
30/06/2008
02/06/2008
28/04/2008
31/03/2008
03/03/2008
28/01/2008
31/12/2007
03/12/2007
29/10/2007
01/10/2007
03/09/2007
30/07/2007
03/07/2007
28/05/2007
30/04/2007
30/03/2007
26/02/2007
29/01/2007
02/01/2007
27/11/2006
30/10/2006
03/10/2006
28/08/2006
31/07/2006
03/07/2006
29/05/2006
02/05/2006
31/03/2006
27/02/2006
30/01/2006
02/01/2006
28/11/2005
31/10/2005
03/10/2005
29/08/2005
01/08/2005
27/06/2005
30/05/2005
02/05/2005
28/03/2005
28/02/2005
31/01/2005
03/01/2005
29/11/2004
01/11/2004
27/09/2004
30/08/2004
03/08/2004
28/06/2004
28/05/2004
03/05/2004
29/03/2004
01/03/2004
03/02/2004
29/12/2003
01/12/2003
03/11/2003
29/09/2003
26/08/2003
28/07/2003
26/06/2003
26/05/2003
28/04/2003
26/03/2003
26/02/2003
27/01/2003
26/12/2002
26/11/2002
28/10/2002
26/09/2002
26/08/2002
26/07/2002
26/06/2002
27/05/2002
26/04/2002
21/03/2002
26/02/2002
28/01/2002
26/12/2001
26/11/2001
29/10/2001
26/09/2001
27/08/2001
26/07/2001
26/06/2001
28/05/2001
26/04/2001
27/03/2001
26/02/2001
29/01/2001
26/12/2000
27/11/2000
27/10/2000
26/09/2000
28/08/2000
26/06/2000
26/05/2000
26/04/2000
27/03/2000
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 07-Feb-2000 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 ₹0.01(0.11%)yesterday to ₹10.7872.
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