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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

417.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

108.77

Beta Ratio

0.00

Fund Manager

Chandni Gupta

Inception Date

Mar 06, 2025

Risk Level

Moderate

Investment 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 the investment objective of the Scheme will be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Low Duration Fund - Regular (G) 0.54 3.32 0 0 0 5.91
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.31 7.14 5.79 6.61
Category Rank 7/13 3/13 7/13 11/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund (IDCW-W) 1,008.7991 0.06 7.64 10.42 7.71 3,356.62 0.57 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,560.6913 0.06 7.30 7.19 5.80 3,356.62 0.57 5,000.00 invest
Tata Treasury Advantage Fund (G) 4,040.0380 0.06 7.31 7.20 5.81 3,356.62 0.57 5,000.00 invest
SBI Magnum Low Duration Fund (IDCW-F) 1,422.2694 0.05 7.20 7.08 5.64 16,746.15 0.94 5,000.00 invest
HDFC Low Duration Fund (IDCW-D) 10.1428 0.00 7.47 7.23 5.87 25,493.10 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I Nov 15, 2025 32.97 8.28 0.24
Corporate Debts-Poonawalla Fin Nov 15, 2025 30.60 7.68 0.54
Certificate of Deposits-Canara Bank Nov 15, 2025 29.49 7.40 0.25
Corporate Debts-Jubilant Bevco Nov 15, 2025 27.96 7.02 0.24
Corporate Debts-Tata Capital Nov 15, 2025 26.50 6.65 0.29
Corporate Debts-ICICI Home Fin Nov 15, 2025 26.42 6.63 0.26
Corporate Debts-HDB FINANC SER Nov 15, 2025 26.40 6.63 0.29
Corporate Debts-Sikka Ports Nov 15, 2025 25.95 6.51 0.26
Corporate Debts-REC Ltd Nov 15, 2025 25.69 6.45 0.25
Govt. Securities-Bihar 2030 Nov 15, 2025 25.59 6.42 0.28

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Low Duration Fund - Regular (G)
Contact Persone : Chandni Gupta
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com