F&O
1M
All
| NAV: 23 Jun 2025 | ₹10.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹336.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 7.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.90% |
GOI | Sovereign | GOI Sec | 7.62% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 7.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.60% |
ICICI Home Finance Company Ltd. | Financial | FRB | 7.59% |
HDB Financial Services Ltd. | Financial | Debenture | 7.58% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 7.49% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.47% |
Punjab National Bank | Financial | CD | 7.06% |
HDFC Bank Ltd. | Financial | CD | 6.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.19% |
Punjab State | Others | SDL | 3.12% |
Poonawalla Fincorp Ltd. | Financial | NCD | 3.00% |
GOI | Sovereign | GOI Sec | 2.99% |
Axis Bank Ltd. | Financial | CD | 1.41% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Low Duration
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 2.8% | NA | 3.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 2 | 2 | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.5% | 7.8% | 13,528.18 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.6% | 7.7% | 6,599.64 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.6% | 7.6% | 398.40 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.4% | 7.6% | 14,729.39 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.4% | 7.4% | 2,100.35 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rohan MaruMar 2025 - PresentView details
Rohan Maru
Mar 2025 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Low Duration Fund Direct Growth
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