Franklin India Low Duration Fund Regular IDCW-Reinvestment | Franklin India Low Duration Fund NAV Today [10.53], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

25 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 376.37 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 376.37 Cr

Debt

145.93%

Money Market & Cash

24.41%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

29.64%

Sector Holdings

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%

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Stock Holdings

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.49%	5.29%	-	-
Category returns	3.66%	6.75%	13.79%	21.59%

Fund 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 ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.59	0.01%	0.03%	0.02%	₹575	0.33%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.12	0.01%	0.03%	0.02%	₹5,877	0.66%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.12	0.01%	0.03%	0.02%	₹5,877	0.66%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Canara Robeco Savings Fund - Direct Plan STP Direct	₹10.27	0.05%	0.03%	0.05%	₹1,364	0.24%	Low to Moderate
Canara Robeco Savings Fund - Direct Plan STP Direct	₹10.27	0.05%	0.03%	0.05%	₹1,364	0.24%	Low to Moderate

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.26	-0.05%	32.49%	41.82%	₹6,440	1.08%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.78	6.80%	32.19%	47.89%	₹224	0.78%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	6.92%	30.50%	50.44%	₹673	0.36%	Moderate
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.18	1.71%	30.40%	0.00%	₹2,850	1.94%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.65	-0.49%	30.24%	35.70%	₹6,440	1.83%	Very High

FAQs

What is the current NAV of Franklin India Low Duration Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Low Duration Fund Regular IDCW-Reinvestment is ₹10.53 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Low Duration Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Low Duration Fund Regular IDCW-Reinvestment is ₹376.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Low Duration Fund Regular IDCW-Reinvestment?

Franklin India Low Duration Fund Regular IDCW-Reinvestment has delivered returns of 5.30% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Low Duration Fund Regular IDCW-Reinvestment?

Franklin India Low Duration Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Low Duration Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Low Duration Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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