Mutual Fund Details

Franklin India Low Duration Fund Direct - Growth

Debt Low Duration

NAV

₹10.3442

as on 03 Jul 2025, 10:45 PM

₹0.0036(0.03%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,02,158

₹1,02,322

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,322

Profit (absolute return)

2.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.32%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Low Duration Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹336.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Growth

3.44%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.44%

₹11.58 Cr

Others

96.56%

₹325.36 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.44%

₹11.58 Cr

Others

96.56%

₹325.36 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

10.61%

₹35.75 Cr

REC Ltd.

7.96%

₹26.82 Cr

Small Industries Devp. Bank of India Ltd.

7.90%

₹26.62 Cr

Tata Capital Financial Services Ltd.

7.61%

₹25.64 Cr

Power Finance Corporation Ltd.

7.60%

₹25.61 Cr

Others

58.32%

₹196.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

10.61%

₹35.75 Cr

REC Ltd.

7.96%

₹26.82 Cr

Small Industries Devp. Bank of India Ltd.

7.90%

₹26.62 Cr

Tata Capital Financial Services Ltd.

7.61%

₹25.64 Cr

Power Finance Corporation Ltd.

7.60%

₹25.61 Cr

Others

58.32%

₹196.51 Cr

View All

Funds in this Category

This fund's returns:

2.32%

Return Duration

3 Months

HSBC Low Duration Fund Direct-Growth

HDFC Low Duration Fund Direct Plan-Growth

Kotak Low Duration Fund Direct-Growth

About Franklin India Low Duration Fund Direct - Growth

Franklin India Low Duration Fund Direct - Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chandni Gupta and Rahul Goswami. It has an AUM of ₹336.95 Crores and the latest NAV decalared is ₹10.344 as on 04 Jul 2025 at 1:19 pm.

Franklin India Low Duration Fund Direct - Growth scheme return performance is 3.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:	₹336.95 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.