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F&O
1M
6M
All
NAV: 25 Sep 2025
₹10.38
Rating
NA
Min. SIP amount
₹500
Fund size
₹365.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.49% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 7.15% |
ICICI Home Finance Company Ltd. | Financial | FRB | 7.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.12% |
HDB Financial Services Ltd. | Financial | Debenture | 7.12% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.00% |
Embassy Office Parks REIT | Construction | NCD | 6.93% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.91% |
Indian Bank | Financial | CD | 6.80% |
Canara Bank | Financial | CD | 6.62% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 4.72% |
Nagaland State | Others | SDL | 4.22% |
GOI | Sovereign | GOI Sec | 4.11% |
Punjab State | Others | SDL | 2.91% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.77% |
GOI | Sovereign | GOI Sec | 1.40% |
Manipur State | Others | SDL | 1.39% |
GOI | Sovereign | GOI Sec | 1.14% |
ICICI Bank Ltd. | Financial | IRS | -9.57% |
IDFC First Bank Ltd. | Financial | IRS | -13.68% |
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.7% | 4.5% | 4.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Active Momentum Fund Direct IDCW | NA | NA | NA | 1,389.52 |
Bank of India Mid Cap Fund Direct IDCW | NA | NA | NA | 630.99 |
360 ONE Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 120.31 |
Franklin India Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 1,964.83 |
Bandhan Multi Factor Fund Direct IDCW | NA | NA | NA | 505.43 |
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 IDCW
VS
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