1 Year Absolute Returns
7.38% ↑
NAV (₹) on 09 Mar 2026
10.74
1 Day NAV Change
0.08%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Low Duration Fund is a Debt mutual fund categorized under Income, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 25 Feb 2025, investors can start with a ... Read more
AUM
₹ 376.37 Cr
| Sectors | Weightage |
|---|---|
| Debt | 54.65% |
| Cash | 14.06% |
| Certificate of Deposits | 9.98% |
| Government Securities | 8.26% |
| Finance & Investments | 6.83% |
| Commercial Paper | 6.20% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 14.06% | ₹ 52.92 | Others |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.56% | ₹ 28.46 | Others |
| 8.0610% ICICI Home Finance CO LTD (25-MAR-2026) | 7.13% | ₹ 26.84 | Others |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 6.83% | ₹ 25.69 | Finance & Investments |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) | 6.69% | ₹ 25.18 | Others |
| 6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) | 6.68% | ₹ 25.16 | Others |
| 7.25% RJ Corp Ltd (08-Dec-2028) | 6.64% | ₹ 24.99 | Others |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 6.24% | ₹ 23.48 | Others |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) | 6.20% | ₹ 23.35 | Others |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 5.44% | ₹ 20.48 | Others |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 4.75% | ₹ 17.89 | Others |
| 7.89% Tata Capital Ltd (26-Jul-2027) | 4.18% | ₹ 15.75 | Others |
| 6.89% Nagaland (23-Nov-2026) | 4.08% | ₹ 15.35 | Others |
| Bank of Baroda (04-Feb-2027) | 3.74% | ₹ 14.07 | Others |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 2.82% | ₹ 10.62 | Others |
| 7.88% Punjab SDL (01-MAR-2027) | 2.80% | ₹ 10.54 | Others |
| 6.60% REC Ltd (30-Jun-2027) | 2.76% | ₹ 10.39 | Others |
| GOI FRB 2034 (30-Oct-2034) | 1.10% | ₹ 4.15 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 1.01 | Others |
| Margin on Derivatives | 0.01% | ₹ 0.05 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 7.38% | - | - |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.15 | 6.23% | 31.38% | 46.82% | ₹224 | 0.78% |
Moderately High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹214.99 | 4.75% | 31.06% | 43.99% | ₹512 | 2.27% |
High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
What is the current NAV of Franklin India Low Duration Fund Regular Growth?
What is the fund size (AUM) of Franklin India Low Duration Fund Regular Growth?
What are the historical returns of Franklin India Low Duration Fund Regular Growth?
What is the risk level of Franklin India Low Duration Fund Regular Growth?
What is the minimum investment amount for Franklin India Low Duration Fund Regular Growth?
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