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Franklin India Low Duration Fund Regular IDCW

Franklin India Low Duration Fund Regular IDCW

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Low Duration Fund Regular 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)

331.04

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 IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.2736

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Franklin India Low Duration Fund Regular IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.67
-
-
-
-
-
2.5
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Franklin India Low Duration Fund Regular IDCW- Latest Dividends

No Records Found

Franklin India Low Duration Fund Regular 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 DebtsREC Ltd-/-7.95250026.81
Corporate DebtsS I D B I-/-7.89250026.60
Corporate DebtsTata Capital-/-7.61250025.64
Corporate DebtsPower Fin.Corpn.-/-7.59250025.60
Corporate DebtsICICI Home Fin-/-7.59250025.58
Corporate DebtsHDB FINANC SER-/-7.58250025.54
Corporate DebtsSummit Digitel.-/-7.4925025.24
Corporate DebtsSikka Ports-/-7.4725025.17
Corporate DebtsN A B A R D-/-3.18100010.73
Corporate DebtsPoonawalla Fin-/-2.99100010.09
Government Securities
Govt. SecuritiesGSEC2034-/-7.61250000025.66
Govt. SecuritiesPUNJAB 2027-/-3.11100000010.50
Govt. SecuritiesGSEC2026-/-2.98100000010.07
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-7.0550023.78
Certificate of DepositsHDFC Bank-/-6.9750023.51
Certificate of DepositsAxis Bank-/-1.411004.76
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.43011.57

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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Chandni Gupta
Auditors:
NA

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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+91 9892691696

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