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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.1687+0.03% 1 day change | 1.69% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.26% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹364 Crs |
Lock-in | No Lockin |
Age | 1 m since Feb 25, 2025 |
Benchmark | NIFTY Low Duration Debt Index A-I |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 1.19% | 1.14% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 66.02587955%
A1+ 25.70938013%
SOV 14.1419804%
Cash & Call Money -5.87724017%
GOI 14.14%
Sikka Ports and Terminals Ltd. 7.24%
REC Ltd. 7.23%
Small Industries Devp. Bank of India Ltd. 7.17%
Debenture 52.19641094999999%
Certificate of Deposit 25.70938013%
GOI Securities 14.1419804%
Non Convertible Debenture 6.91673715%
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Franklin India Low Duration Fund | N.A. | ₹364 Crs | 1 m | 0.26% |
Sundaram Low Duration Fund | N.A. | ₹342 Crs | 12 yrs 3 m | 0.39% |
HDFC Low Duration Fund | N.A. | ₹18,185 Crs | 12 yrs 3 m | 0.45% |
Mahindra Manulife Low Duration Fund | N.A. | ₹557 Crs | 8 yrs 2 m | 0.3% |
Mirae Asset Low Duration Fund | N.A. | ₹1,415 Crs | 12 yrs 3 m | 0.19% |
SBI Magnum Low Duration Fund | N.A. | ₹14,392 Crs | 12 yrs 3 m | 0.43% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund | 1.19% | N.A. | N.A. | N.A. | N.A. | N.A. |
Sundaram Low Duration Fund | 1.14% | 4.27% | 8.52% | 7.29% | 7.77% | 6.66% |
HDFC Low Duration Fund | 1.21% | 4.27% | 8.42% | 7.42% | 6.91% | 7.45% |
Mahindra Manulife Low Duration Fund | 1.13% | 4.29% | 8.43% | 7.29% | 6.38% | 5.63% |
Mirae Asset Low Duration Fund | 1.14% | 4.29% | 8.47% | 7.22% | 6.36% | 6.73% |
SBI Magnum Low Duration Fund | 1.17% | 4.17% | 8.27% | 7.17% | 6.3% | 7.1% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Franklin India Low Duration Fund | N.A. | N.A. | N.A. | N.A. |
Sundaram Low Duration Fund | 0.51 | 1.07 | 1.42 | 1.69 |
HDFC Low Duration Fund | 0.63 | 1.24 | 1.24 | 1.15 |
Mahindra Manulife Low Duration Fund | 0.58 | 1.26 | 1.17 | 1.06 |
Mirae Asset Low Duration Fund | 0.56 | 1.24 | 1.12 | 1.05 |
SBI Magnum Low Duration Fund | 0.57 | 1.28 | 1.01 | 0.92 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Franklin India Floating Rate Fund | N.A. | ₹314 Crs | 10.24% | 8.3% |
Franklin India Banking & PSU Debt Fund | N.A. | ₹547 Crs | 9.34% | 7.23% |
Franklin India Money Market Fund | N.A. | ₹2,547 Crs | 8.18% | 7.19% |
Franklin India Government Securities Fund | N.A. | ₹150 Crs | 11.14% | 7.16% |
Franklin India Liquid Fund | N.A. | ₹2,002 Crs | 7.42% | 6.89% |
Franklin India Overnight Fund | N.A. | ₹421 Crs | 6.54% | 6.29% |
The current Net Asset Value (NAV) of the Franklin India Low Duration Fund - Direct Growth plan is approximately ₹10.1687 as of Apr 23, 2025.
The Franklin India Low Duration Fund - Direct Growth has an expense ratio of 0.26%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Franklin India Low Duration Fund currently has assets under management (AUM) or fund size valued at approximately ₹364 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of Franklin India Low Duration Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 14.14% |
Sikka Ports and Terminals Ltd. | 7.24% |
REC Ltd. | 7.23% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Franklin India Low Duration Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 66.02587955% |
A1+ | 25.70938013% |
SOV | 14.1419804% |
This is a Low Duration fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
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