Unrated
Franklin India Low Duration Fund Regular - IDCW
NAV as of May 02, 2025
10.170.05%
(Earn upto 0.61% Extra Returns with Direct Plan)
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Franklin India Low Duration Fund Regular - IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Mar 06, 2025 |
| Benchmark | |
| Return Since Launch | 1.75% |
| Riskometer | Low to Moderate |
| Fund Category | Debt: Low Duration |
| Expense Ratio | 0.87%(0.79% Category average) |
| Fund Size | Rs. 364.14 Cr(0.28% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Franklin India Low Duration Fund Regular - IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Franklin India Low Duration Fund Regular - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Franklin India Low Duration Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.77 - - - - - Category Avg 0.81 2.38 4.05 7.87 6.71 6.33 Rank within Category 10 - - - - - No. of funds within Category 23 20 20 20 20 20
Return Comparison
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Portfolio Allocation
Portfolio Aggregates
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Modified Duration(Yrs) | - | 1.1648 | 0.5096 | - |
| Average Maturity(Yrs) | - | 2.0919 | 0.84 | - |
| Yield to Maturity(%) | - | 8.0024 | 7.24 | - |
| Avg Credit Rating | - | - | - |
Style Box
CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | 14.14 | 14.02 |
| Low Risk | 91.74 | 84.66 |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | -5.88 | 1.32 |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | - | - |
| PTC | - | - |
| Cash & Others | - | - |
Debt Holding In Portfolio
Debt Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India Low Duration Fund Regular - IDCW 10.17 Unrated 364.14 0.77 - - - Tata Treasury Advantage Fund Regular-IDCW 2,465.70 2,324.44 0.76 7.87 6.69 6.04 Canara Robeco Savings Fund Regular-IDCW 37.36 992.00 0.77 7.79 6.72 5.73 Bandhan Low Duration Fund Regular-IDCW 12.68 5,530.61 0.78 7.83 6.73 5.89 Nippon India Low Duration Fund-IDCW 1,968.94 6,876.26 0.75 7.81 6.65 6.18
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Franklin Templeton Mutual Fund News
Fund Manager
- N.C.Nimesh ChandanSince Nov 2023
- S.C.Siddharth ChaudharySince Nov 2023
- S.G.Sorbh GuptaSince Nov 2023
Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Multi Cap Fund Direct-Growth Multi Cap 10.66 Unrated 521.59 - Bajaj Finserv ELSS Tax Saver Fund Direct-Growth ELSS 10.78 Unrated 44.27 - Bajaj Finserv Healthcare Fund Direct-Growth Sectoral-Pharma 9.22 Unrated 307.40 - Bajaj Finserv Consumption Fund Direct-Growth Thematic-Consumption 9.30 Unrated 507.44 - Bajaj Finserv Large Cap Fund Direct-Growth Large Cap 9.66 Unrated 1,376.73 - Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 10.70 Unrated 1,127.87 - Bajaj Finserv Large and Mid Cap Fund Direct-Growth Large & MidCap 11.71 Unrated 1,763.85 10.33 Bajaj Finserv Flexi Cap Fund Direct-Growth Flexi Cap 13.80 Unrated 4,188.42 9.25
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | 16,139.31 | -5.32 | -12.95 | -12.26 | 3.06 | 17.58 | |
| Franklin India Smaller Companies Direct Fund-Growth | 11,257.08 | -9.13 | -21.27 | -21.54 | -1.08 | 21.04 | |
| Franklin India Focused Equity Fund Direct-Growth | 10,907.40 | -4.65 | -11.99 | -12.96 | 2.36 | 16.60 | |
| Franklin India Prima Direct Fund-Growth | 10,594.08 | -6.54 | -16.30 | -14.71 | 9.23 | 21.03 | |
| Franklin India Bluechip Direct Fund-Growth | 6,937.44 | -4.56 | -11.26 | -11.46 | 3.55 | 12.27 | |
| Franklin India ELSS Tax Saver Fund Direct-Growth | 5,986.40 | -5.47 | -13.37 | -12.49 | 2.97 | 18.01 | |
| Franklin India Opportunities Direct Fund-Growth | 5,517.19 | -7.20 | -15.36 | -14.61 | 10.35 | 27.36 | |
| Franklin India Multi Cap Fund Direct-Growth | 4,105.94 | -6.74 | -15.04 | -14.77 | 0.00 | 0.00 | |
| Franklin India Feeder Franklin US Opportunities Direct Fund-Growth | 3,892.23 | -10.17 | -8.56 | 6.90 | 8.58 | 14.73 | |
| Franklin India Equity Advantage Fund Direct-Growth | 3,121.12 | -4.65 | -12.76 | -13.18 | 6.08 | 14.05 |
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