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Franklin India Low Duration Fund Regular G

Franklin India Low Duration Fund Regular G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Low Duration Fund Regular 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

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Franklin India Low Duration Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.3797

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Franklin India Low Duration Fund Regular G- NAV Chart

Franklin India Low Duration Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.55
1.97
-
-
-
-
3.82
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 Regular G- Latest Dividends

No Records Found

Franklin India Low Duration Fund Regular 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-/-7.61262727.08
Corporate DebtsTata Capital-/-7.29250025.93
Corporate DebtsICICI Home Fin-/-7.27250025.87
Corporate DebtsPower Fin.Corpn.-/-7.27250025.86
Corporate DebtsHDB FINANC SER-/-7.26250025.82
Corporate DebtsSikka Ports-/-7.1525025.43
Corporate DebtsSummit Digitel.-/-7.0625025.11
Corporate DebtsJubilant Bever.-/-4.79166017.05
Corporate DebtsN A B A R D-/-3.04100010.83
Corporate DebtsPoonawalla Fin-/-2.86100010.20
Government Securities
Govt. SecuritiesNagaland 2026 6.89-/-4.31150000015.35
Govt. SecuritiesPUNJAB 2027-/-2.97100000010.58
Govt. SecuritiesManipur 2026 7.69-/-1.475000005.26
Govt. SecuritiesGSEC2026-/-1.425000005.07
Govt. SecuritiesGSEC2034-/-1.164000004.15
Derivative Investments
DerivativesMargin on Derivatives-/-0.0000.01
Money Market Investments
Certificate of DepositsHDFC Bank-/-6.6750023.75
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-20.08071.42

Invest wise with Expert advice

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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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