loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 12, 2026


Category Debt
AUM (Cr.) 428.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.74
Sharpe Ratio 43.83
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

Invest Now
Nifty Low Duration Debt Index A-I TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Low Duration Fund - Regular (IDCW) 0.35 2.69 5.43 0 0 6.15
Benchmark - Nifty Low Duration Debt Index A-I TRI 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1523 -0.01 5.96 6.93 5.99 21,926.37 1.10 100.00 invest
HDFC Low Duration Fund (IDCW-D) 10.1417 -0.01 6.20 6.98 5.99 21,926.37 1.10 100.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-REC Ltd Apr 15, 2026 36.77 8.65 0.70
Certificate of Deposits-N A B A R D Apr 15, 2026 33.14 7.80 0.55
Certificate of Deposits-S I D B I Apr 15, 2026 33.06 7.78 0.51
Corporate Debts-Poonawalla Fin Apr 15, 2026 30.83 7.25 0.78
Corporate Debts-Jubilant Bevco Apr 15, 2026 28.63 6.73 0.46
Corporate Debts-LIC Housing Fin. Apr 15, 2026 26.64 6.27 0.54
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 25.52 6.00 2.69
Corporate Debts-RJ Corp Apr 15, 2026 25.14 5.91 0.77
Corporate Debts-Embassy Off.REIT Apr 15, 2026 25.05 5.89 0.62
T Bills-TBILL-91D Apr 15, 2026 24.78 5.83 0.27

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Low Duration Fund - Regular (IDCW)
Contact Person
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