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)
: 307.2
Franklin India Low Duration Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4072
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 | 0.14 | 0.61 | 2.13 | - | - | - | - | 4.09 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Jubilant Bevco | -/- | 7.61 | 2627 | 27.08 |
| Corporate Debts | Tata Capital | -/- | 7.29 | 2500 | 25.93 |
| Corporate Debts | ICICI Home Fin | -/- | 7.27 | 2500 | 25.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.27 | 2500 | 25.86 |
| Corporate Debts | HDB FINANC SER | -/- | 7.26 | 2500 | 25.82 |
| Corporate Debts | Sikka Ports | -/- | 7.15 | 250 | 25.43 |
| Corporate Debts | Summit Digitel. | -/- | 7.06 | 250 | 25.11 |
| Corporate Debts | Jubilant Bever. | -/- | 4.79 | 1660 | 17.05 |
| Corporate Debts | N A B A R D | -/- | 3.04 | 1000 | 10.83 |
| Corporate Debts | Poonawalla Fin | -/- | 2.86 | 1000 | 10.20 |
| Government Securities | |||||
| Govt. Securities | Nagaland 2026 6.89 | -/- | 4.31 | 1500000 | 15.35 |
| Govt. Securities | PUNJAB 2027 | -/- | 2.97 | 1000000 | 10.58 |
| Govt. Securities | Manipur 2026 7.69 | -/- | 1.47 | 500000 | 5.26 |
| Govt. Securities | GSEC2026 | -/- | 1.42 | 500000 | 5.07 |
| Govt. Securities | GSEC2034 | -/- | 1.16 | 400000 | 4.15 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.01 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.67 | 500 | 23.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 20.08 | 0 | 71.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Chandni Gupta
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
