Franklin India Low Duration Fund-Growth

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NAV
₹ 10.3319 ₹ 0.01 (0.07 %)
as on 07-07-2025
Asset Size (AUM)
336.95 Cr
Launch Date
Mar 06, 2025
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 no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 06, 2025
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3.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.9%
Volatility
0.0 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Chandni Gupta,Rohan Maru, Rahul Goswami
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 13.73
AAA 82.84
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsDebtCash & Cash EquivalentsCDs80806060404020200074.45 %13.73 %6.98 %3.44 %1.41 %
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Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
REC LIMITED7.44% Small Industries ...GOI FRB 30-OCT-34TATA CAPITAL FINANCIA...7.75% Power Finance Cor...8.0610% ICICI HOME FIN...HDB FINANCIAL SERVICE...SUMMIT DIGITEL INFRAST...SIKKA PORTS & TERMINAL...Punjab National Bank88664422007.96 %7.9 %7.62 %7.61 %7.6 %7.59 %7.58 %7.49 %7.47 %7.06 %
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Performance

Scheme Performance (%)

Data as on - 07-07-2025
Created with Highcharts 4.1.4ReturnsFranklin India Low Duration Fund-GrowthNifty 1D Rate IndexDebt: Low DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Low Duration Fund-GrowthNifty 1D Rate IndexDebt: Low Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund50,00050,7537539.26
Benchmark40,00040,4644645.87
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Low Duration Fund-Growth 06-03-2025 0.0 0.0 0.0 0.0 0.0
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.34 8.33 7.6 6.05 6.87
ICICI Prudential Savings Fund - Growth 27-09-2002 8.47 8.09 8.0 6.39 7.32
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.44 7.8 7.36 7.04 6.25
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.34 7.74 7.33 5.98 6.95
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.51% REC Ltd (31-Jul-2026)DebtAAA7.96
7.44% Small Industries Development Bank Of India (04-Sep-2026)DebtAAA7.9
8.30% Tata Capital Ltd (13-Mar-2026)DebtAAA7.61
7.75% Power Finance Corporation Ltd (15-Apr-2026)DebtAAA7.6
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26DebtAAA7.59
7.99% HDB Financial Services Ltd (16-Mar-2026)DebtAAA7.58
6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026)DebtAAA7.49
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026)DebtAAA7.47
Punjab National Bank (18-Mar-2026)DebtAAA7.06
HDFC Bank Ltd (19-May-2026)DebtAAA6.98
Call, Cash & Other AssetsCash & Cash Equivalentsundefined3.44
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)DebtAAA3.19
STATE DEVELOPMENT LOAN 19300 PJB 01MR27 7.88 FV RS 100DebtSOV3.12
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)DebtAAA3
Axis Bank Ltd (04-Mar-2026)DebtAAA1.41
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.51% REC Ltd (31-Jul-2026)7.44% Small Industries Development Bank Of India (04-Sep-2026)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-267.99% 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)Others