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F&O
1M
6M
All
NAV: 30 Oct 2025
₹10.46
Rating
NA
Min. SIP amount
₹500
Fund size
₹395.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.03% |
Canara Bank | Financial | CD | 7.41% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.97% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.65% |
ICICI Home Finance Company Ltd. | Financial | FRB | 6.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.63% |
HDB Financial Services Ltd. | Financial | Debenture | 6.63% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.43% |
Bihar State | Others | SDL | 6.39% |
Embassy Office Parks REIT | Construction | NCD | 6.34% |
Bank Of Baroda | Financial | CD | 6.23% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 4.39% |
Nagaland State | Others | SDL | 3.92% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.62% |
Punjab State | Others | SDL | 2.60% |
Manipur State | Others | SDL | 1.30% |
GOI | Sovereign | GOI Sec | 1.06% |
ICICI Bank Ltd. | Financial | IRS | -8.86% |
IDFC First Bank Ltd. | Financial | IRS | -18.98% |
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 | 0.6% | 1.6% | 3.7% | 5.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Diversified Equity All Cap Active FoF Direct IDCW | NA | NA | NA | 1,106.21 |
Groww Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 274.07 |
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct IDCW | NA | NA | NA | 493.38 |
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW | NA | NA | NA | 310.57 |
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW | NA | NA | NA | 753.66 |
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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