Franklin India Low Duration Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Low Duration Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Feb-2025
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 374.09
Franklin India Low Duration Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.435
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Low Duration Fund Direct G- NAV Chart
Franklin India Low Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.49 | 1.87 | - | - | - | - | 4.35 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Franklin India Low Duration Fund Direct G- Latest Dividends
No Records Found
Franklin India Low Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Jubilant Bevco | -/- | 7.29 | 2627 | 27.30 |
Corporate Debts | Tata Capital | -/- | 6.96 | 2500 | 26.07 |
Corporate Debts | ICICI Home Fin | -/- | 6.94 | 2500 | 25.99 |
Corporate Debts | Power Fin.Corpn. | -/- | 6.93 | 2500 | 25.98 |
Corporate Debts | HDB FINANC SER | -/- | 6.93 | 2500 | 25.97 |
Corporate Debts | Sikka Ports | -/- | 6.82 | 250 | 25.53 |
Corporate Debts | Embassy Off.REIT | -/- | 6.75 | 250 | 25.29 |
Corporate Debts | Summit Digitel. | -/- | 6.72 | 250 | 25.19 |
Corporate Debts | Jubilant Bever. | -/- | 4.58 | 1660 | 17.15 |
Corporate Debts | Poonawalla Fin | -/- | 2.73 | 1000 | 10.25 |
Corporate Debts | N A B A R D | -/- | 2.70 | 1000 | 10.12 |
Government Securities | |||||
Govt. Securities | Nagaland 2026 6.89 | -/- | 4.11 | 1500000 | 15.41 |
Govt. Securities | PUNJAB 2027 | -/- | 2.83 | 1000000 | 10.62 |
Govt. Securities | GSEC2026 | -/- | 1.36 | 500000 | 5.09 |
Govt. Securities | Maharashtra 2026 | -/- | 1.36 | 500000 | 5.09 |
Govt. Securities | GSEC2034 | -/- | 1.11 | 400000 | 4.16 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 6.62 | 500 | 24.80 |
Certificate of Deposits | Canara Bank | -/- | 6.44 | 500 | 24.13 |
Certificate of Deposits | HDFC Bank | -/- | 6.37 | 500 | 23.85 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.14 | 0 | 15.53 |
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