Mutual Fund Details

Franklin India Low Duration Fund Direct - IDCW Payout

Debt Low Duration

NAV

₹10.5650

as on 04 May 2026, 11:21 PM

₹0.0064(0.06%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,387

₹1,06,958

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,958

Profit (absolute return)

6.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.63%

In the last 3 months

1.55%

In the last 6 months

3.03%

In the last 1 year

6.96%

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 low to moderate risk

Scheme Information

Franklin India Low Duration Fund Direct - IDCW Payout

as of 31 Mar 2026, 05:30 AM

₹447.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

30.67%

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 on31 Mar 2026

Sort By

Value

Sector

Cash Holding

30.67%

₹137.09 Cr

Others

69.33%

₹309.91 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

30.67%

₹137.09 Cr

Others

69.33%

₹309.91 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.44%

₹42.20 Cr

Reserve Bank of India

8.81%

₹39.38 Cr

REC Ltd.

8.17%

₹36.52 Cr

National Bank For Agriculture & Rural Development

7.37%

₹32.94 Cr

Others

66.21%

₹295.96 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.44%

₹42.20 Cr

Reserve Bank of India

8.81%

₹39.38 Cr

REC Ltd.

8.17%

₹36.52 Cr

National Bank For Agriculture & Rural Development

7.37%

₹32.94 Cr

Others

66.21%

₹295.96 Cr

View All

Funds in this Category

This fund's returns:

6.96%

Return Duration

1 Year

Franklin India Low Duration Fund Direct - Growth

ICICI Prudential Savings Fund Direct Plan -Growth

Mahindra Manulife Low Duration Fund Direct - Growth

AboutFranklin India Low Duration Fund Direct - IDCW Payout

Franklin India Low Duration Fund Direct - IDCW Payout is aDebt mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹447.00 Crores and the latest NAV decalared is ₹10.565 as on05 May 2026 at10:12 pm.

Franklin India Low Duration Fund Direct - IDCW Payout scheme return performance in last 1 year is 6.96%, is 8.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹447.00 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.