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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)

374.09

Invest wise with Expert advice

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

Franklin India Low Duration Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.4039

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
0.08
0.43
1.7
-
-
-
-
4.04
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 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-/-7.29262727.30
Corporate DebtsTata Capital-/-6.96250026.07
Corporate DebtsICICI Home Fin-/-6.94250025.99
Corporate DebtsPower Fin.Corpn.-/-6.93250025.98
Corporate DebtsHDB FINANC SER-/-6.93250025.97
Corporate DebtsSikka Ports-/-6.8225025.53
Corporate DebtsEmbassy Off.REIT-/-6.7525025.29
Corporate DebtsSummit Digitel.-/-6.7225025.19
Corporate DebtsJubilant Bever.-/-4.58166017.15
Corporate DebtsPoonawalla Fin-/-2.73100010.25
Corporate DebtsN A B A R D-/-2.70100010.12
Government Securities
Govt. SecuritiesNagaland 2026 6.89-/-4.11150000015.41
Govt. SecuritiesPUNJAB 2027-/-2.83100000010.62
Govt. SecuritiesGSEC2026-/-1.365000005.09
Govt. SecuritiesMaharashtra 2026-/-1.365000005.09
Govt. SecuritiesGSEC2034-/-1.114000004.16
Derivative Investments
DerivativesMargin on Derivatives-/-0.0000.02
Money Market Investments
Certificate of DepositsIndian Bank-/-6.6250024.80
Certificate of DepositsCanara Bank-/-6.4450024.13
Certificate of DepositsHDFC Bank-/-6.3750023.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.14015.53

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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1860-267-3000 / 7039-050-000

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