Franklin India Low Duration Fund-Direct-Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,359 | +359 |
| 3 Years | ₹5,000 | ₹6,155 | +1,155 |
| 5 Years | ₹5,000 | ₹7,070 | +2,070 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
18 securitiesTop 10 holdings make up 67.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.02% Punjab SDL (01-Jul-2030) | Govt-Sec | — | 9.17% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Others | — | 7.87% |
| 7.25% RJ Corp Ltd (08-Dec-2028) | Retailing | — | 7.63% |
| 7.9265% LIC Housing Finance (14-Jul-2027) | Finance | — | 7.52% |
| 7.56% REC Ltd (31-Aug-2027) | Finance | — | 7.44% |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | Banks | — | 7.40% |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) | Finance | — | 7.39% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.65% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | Finance | — | 6.13% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) $ | Finance | — | 6.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹338 Cr
Debt sector allocation
Total Value
₹316 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Mar-25
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Low Duration Fund-Direct-Growth?
The NAV of Franklin India Low Duration Fund-Direct-Growth is ₹11.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Low Duration Fund-Direct-Growth?
The expense ratio charged by Franklin India Low Duration Fund-Direct-Growth is 0.27%.
What is the Min. SIP of Franklin India Low Duration Fund-Direct-Growth?
The minimum SIP investment in Franklin India Low Duration Fund-Direct-Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Low Duration Fund-Direct-Growth?
The minimum lumpsum investment in Franklin India Low Duration Fund-Direct-Growth is ₹5,000.
What is the Exit Load of Franklin India Low Duration Fund-Direct-Growth?
Franklin India Low Duration Fund-Direct-Growth does not charge an exit load.
.svg){kind=small}