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Franklin India Low Duration Fund Direct G

Franklin India Low Duration Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Franklin India Low Duration Fund Direct G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  10.3687

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
0.12
0.73
2.15
-
-
-
-
3.68
Category Avg
0.09
0.56
1.83
4.22
7.99
7.28
5.93
6.71
Category Best
0.34
1.35
3.42
7.74
14.88
11.01
9.17
11.47
Category Worst
-0.47
-1.21
-21.89
-0.58
-
-0.01
0.72
-13.42

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 DebtsJubilant Bevco-/-8.77262726.94
Corporate DebtsTata Capital-/-8.41250025.84
Corporate DebtsPower Fin.Corpn.-/-8.38250025.77
Corporate DebtsICICI Home Fin-/-8.38250025.76
Corporate DebtsHDB FINANC SER-/-8.38250025.74
Corporate DebtsSummit Digitel.-/-8.2625025.39
Corporate DebtsSikka Ports-/-8.2425025.33
Corporate DebtsJubilant Bever.-/-5.51166016.95
Corporate DebtsN A B A R D-/-3.51100010.79
Corporate DebtsPoonawalla Fin-/-3.31100010.17
Government Securities
Govt. SecuritiesPUNJAB 2027-/-3.43100000010.54
Govt. SecuritiesGSEC2026-/-1.645000005.06
Govt. SecuritiesGSEC2034-/-1.344000004.13
Derivative Investments
DerivativesMargin on Derivatives-/-0.0000.01
Money Market Investments
Certificate of DepositsHDFC Bank-/-7.7050023.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-14.66045.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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