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)
: 374.09
Franklin India Low Duration Fund Direct IDCW - 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 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 | 0.09 | 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 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 | -/- | 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 |
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:
