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Franklin India Low Duration Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
5.5%
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395 Cr

Historical NAV & returns

NAV: ₹10.5439 as on Oct 20, 2025
This fund Category average
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This fund Category average

Franklin India Low Duration Fund overview

Expense ratio0.26% as on Sep 30, 2025
Exit load0%
AUM (Fund size)395 Cr
Lock-in PeriodNil
Age8 m since Feb 25, 2025
BenchmarkNIFTY Low Duration Debt Index A-I
Min. investment

SIP: 500 & Lumpsum: 5000

RiskLow to ModerateLow to Moderate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Franklin India Low Duration Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 0.61% 0.56%
3 Months 1.59% 1.49%
6 Months 3.74% 3.56%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 57.46541228%

SOV 15.27163464%

A1+ 13.6359006%

AA 11.36072378%

Top Debt Holdings

National Bank For Agriculture & Rural Development 9.03%

Canara Bank 7.41%

Tata Capital Financial Services Ltd. 6.65%

HDB Financial Services Ltd. 6.63%

Allocation by Instruments

Debenture 53.237317589999996%

Cash Margin 27.83168356%

State Development Loan 14.20835081%

Certificate of Deposit 13.6359006%

Other Holdings

Others 27.83%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Franklin India Low Duration Fund in detail with

ET Money rank

in Low Duration
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.