Franklin India Low Duration Fund Direct Growth

Franklin India Low Duration Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹10.82
Min. for SIP
₹500
Fund size
₹399.48 Cr
Expense ratio
0.26%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,090
+0.60%
6 months₹30,000₹30,402
+1.34%
1 year₹60,000₹61,859
+3.10%

Holdings (22)

NameSectorInstrumentsAssets
Small Industries Devp. Bank of India Ltd.FinancialCD8.20%
Jubilant Bevco Ltd.Consumer StaplesDebenture7.14%
LIC Housing Finance Ltd.FinancialDebenture6.63%
Mankind Pharma Ltd.HealthcareBonds/Deb6.50%
Uttarakhand StateOthersSDL6.49%
Embassy Office Parks REITConstructionNCD6.32%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture6.31%
RJ Corp Ltd.Consumer StaplesDebenture6.27%
Power Finance Corporation Ltd.FinancialBonds6.27%
National Bank For Agriculture & Rural DevelopmentFinancialCD5.89%
Cholamandalam Investment and Finance Company Ltd.FinancialCP5.87%
Poonawalla Fincorp Ltd.FinancialDebenture5.14%
Jubilant Beverages Ltd.Consumer StaplesDebenture4.49%
Tata Capital Financial Services Ltd.FinancialBonds3.96%
Bank Of BarodaFinancialCD3.53%
Poonawalla Fincorp Ltd.FinancialNCD2.66%
REC Ltd.FinancialDebenture2.60%
GOISovereignGOI Sec1.04%
IDFC First Bank Ltd.FinancialIRS-6.26%
ICICI Bank Ltd.FinancialIRS-8.76%
Standard Chartered BankFinancialIRS-10.01%
ICICI Securities Primary Dealership Ltd.FinancialIRS-17.52%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.5%+3.2%+7.8%+8.1%
Category average (Debt Low Duration)----+7.2%--
Rank (Debt Low Duration)112--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

RG
Rahul Goswami
Feb 2025 - Present
View details

CG
Chandni Gupta
Feb 2025 - Present
View details

About Franklin India Low Duration Fund Direct Growth

Franklin India Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rahul Goswami is the Current Fund Manager of Franklin India Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,020 Cr and the Latest NAV as of 20 Mar 2026 is ₹10.82. The Franklin India Low Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Low Duration Debt Index A-I

Fund house

Rank (total assets)#11 in India
Total AUM₹1,25,019.92 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,