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)
: 365.55
Franklin India Low Duration Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.4669
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 | 0.15 | 0.48 | 1.74 | 4.51 | - | - | - | 4.66 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
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 | -/- | 7.49 | 2627 | 27.38 |
| Corporate Debts | Tata Capital | -/- | 7.15 | 2500 | 26.13 |
| Corporate Debts | ICICI Home Fin | -/- | 7.13 | 2500 | 26.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.12 | 2500 | 26.03 |
| Corporate Debts | HDB FINANC SER | -/- | 7.12 | 2500 | 26.03 |
| Corporate Debts | Sikka Ports | -/- | 7.00 | 250 | 25.59 |
| Corporate Debts | Embassy Off.REIT | -/- | 6.93 | 250 | 25.34 |
| Corporate Debts | Summit Digitel. | -/- | 6.90 | 250 | 25.25 |
| Corporate Debts | Jubilant Bever. | -/- | 4.72 | 1660 | 17.26 |
| Corporate Debts | Poonawalla Fin | -/- | 2.81 | 1000 | 10.28 |
| Corporate Debts | N A B A R D | -/- | 2.77 | 1000 | 10.14 |
| Government Securities | |||||
| Govt. Securities | Nagaland 2026 6.89 | -/- | 4.21 | 1500000 | 15.42 |
| Govt. Securities | GSEC2035 | -/- | 4.11 | 1500000 | 15.02 |
| Govt. Securities | PUNJAB 2027 | -/- | 2.90 | 1000000 | 10.62 |
| Govt. Securities | GSEC2026 | -/- | 1.39 | 500000 | 5.10 |
| Govt. Securities | Manipur 2026 7.69 | -/- | 1.39 | 500000 | 5.09 |
| Govt. Securities | GSEC2034 | -/- | 1.14 | 400000 | 4.17 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 6.80 | 500 | 24.86 |
| Certificate of Deposits | Canara Bank | -/- | 6.61 | 500 | 24.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.02 | 0 | 14.70 |
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
Website:
