Franklin India Low Duration Fund Growth

Franklin India Low Duration Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹10.96
Min. for SIP
₹500
Fund size (AUM)
₹418.48 Cr
Expense ratio
0.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,083
+0.55%
6 months₹30,000₹30,392
+1.31%
1 year₹60,000₹61,654
+2.76%

Holdings (28)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin39.44%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture6.97%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture6.46%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture6.37%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027FinancialBonds6.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds6.14%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer StaplesDebenture6.11%
7.02% Punjab SDL (01-Jul-2030)UnspecifiedState Development Loan5.98%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal EstateNon Convertible Debenture5.97%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture4.87%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture4.84%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit4.58%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture4.39%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets4.02%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LACFinancialBonds3.86%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture3.84%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancialNon Convertible Debenture3.81%
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100UnspecifiedState Development Loan2.55%
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcareBonds/Debentures2.44%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture2.42%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture2.38%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.29%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit2.28%
4.45% Government of India (30/10/2034)EntitiesGOI Securities0.99%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.25%
ICICI BANK LTD (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-5.97%
Standard Chartered Bank (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-10.75%
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)FinancialInterest Rate Swap-22.70%
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%+6.0%+9.6%
Category average (Debt Low Duration)----+7.2%--
Rank (Debt Low Duration)2243--

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

Compare similar funds

Fund management

RG
Rahul Goswami
Feb 2025 - Present
View details

CG
Chandni Gupta
Feb 2025 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

About Franklin India Low Duration Fund Growth

Franklin India Low Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,689 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.96. The Franklin India Low Duration Fund 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₹1,27,689.42 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,