Franklin India Low Duration Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Low Duration Fund Direct IDCW
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)
: 336.95
Franklin India Low Duration Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Low Duration Fund Direct IDCW- NAV Chart
Franklin India Low Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.68 | 2.6 | - | - | - | - | 3.19 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Franklin India Low Duration Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Low Duration Fund Direct IDCW- 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 | -/- | 9.14 | 2627 | 26.56 |
| Corporate Debts | Tata Capital | -/- | 8.86 | 2500 | 25.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.84 | 2500 | 25.69 |
| Corporate Debts | ICICI Home Fin | -/- | 8.84 | 2500 | 25.68 |
| Corporate Debts | HDB FINANC SER | -/- | 8.83 | 2500 | 25.67 |
| Corporate Debts | Summit Digitel. | -/- | 8.71 | 250 | 25.30 |
| Corporate Debts | Sikka Ports | -/- | 8.69 | 250 | 25.25 |
| Corporate Debts | N A B A R D | -/- | 3.70 | 1000 | 10.76 |
| Corporate Debts | Poonawalla Fin | -/- | 3.48 | 1000 | 10.13 |
| Corporate Debts | Jubilant Bever. | -/- | 2.46 | 710 | 7.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.87 | 2500000 | 25.76 |
| Govt. Securities | PUNJAB 2027 | -/- | 3.62 | 1000000 | 10.53 |
| Govt. Securities | GSEC2026 | -/- | 3.47 | 1000000 | 10.09 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.01 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 8.12 | 500 | 23.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.28 | 0 | 12.43 |
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.):
1,08,218.90
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:
