Franklin India Low Duration Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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Fund Overview Growth | Regular 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
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
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 - Growth Sep 27, 2002 7.50 7.75 6.39 0.55 31,616.30
HDFC Low Duration Fund - Growth Nov 18, 1999 7.01 7.18 5.95 1.05 24,846.14
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.82 6.97 5.72 0.95 17,198.50
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.81 6.97 5.77 1.18 14,796.34
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.75 6.88 5.82 1.24 14,455.78

Fund Holdings as on 31-January-2026

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

  • 8.0610% ICICI Home Finance CO LTD (25-MAR-2026) **

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

  • 7.25% RJ Corp Ltd (08-Dec-2028) **

  • HDFC Bank Ltd (22-Jan-2027)

  • National Bank For Agriculture & Rural Development (22-Jan-2027)

  • Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@

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

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

  • 6.89% Nagaland (23-Nov-2026)

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

  • 7.88% Punjab SDL (01-Mar-2027)

  • 6.60% REC Ltd (30-Jun-2027) **

  • GOI FRB 2034 (30-Oct-2034) $

  • Call, Cash & Other Assets

  • 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 AA

  • CRISIL AAA

  • ICRA A1+

  • 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 ₹370.37 crore. Franklin India Low Duration Fund is benchmarked against CRISIL 1 year 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(0.06%)yesterday to ₹10.695.

Among its top 3 holdings the fund has exposure to 0.00% Jubilant Bevco Ltd (31-May-2028), 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