Franklin India Low Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

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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 6.95 7.58 6.41 0.58 31,283.97
HDFC Low Duration Fund - Growth Nov 18, 1999 6.46 7.04 5.95 1.09 25,582.08
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.29 6.82 5.76 1.18 16,392.94
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.20 6.80 5.71 0.95 16,391.06
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.15 6.71 5.75 1.24 15,208.78

Fund Holdings as on 28-February-2026

  • Small Industries Development Bank of India (18-Feb-2027) **

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

  • 7.9265% LIC Housing Finance (14-Jul-2027) **

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 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) **

  • 7.24% Power Finance Corporation Ltd (17-Feb-2031) **

  • 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) **

  • Call, Cash & Other Assets

  • 7.89% Tata Capital Ltd (26-Jul-2027) **

  • Bank of Baroda (04-Feb-2027) **

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

  • 6.60% REC Ltd (30-Jun-2027) **

  • GOI FRB 2034 (30-Oct-2034) $

  • Corporate Debt Market Development Fund Class A2

  • Margin on IRS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA

  • 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 ₹399.48 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(0.02%)yesterday to ₹10.7432.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India (18-Feb-2027) **, 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