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Franklin India Low Duration Fund-Direct-Growth

Franklin Templeton Mutual Fund · Low Duration Fund

AMFI scheme code 153368 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:04.100000.

NAV vs benchmark

NAV: 11.1 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -27.38
MF Green Score 21.29
MF Black Score 48.67
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.62 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 1.86 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.27 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 4.07 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.61 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % β€” peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % β€” peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.55 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.63 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -0.14 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 0.17 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 0.27 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % β€” peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 11.1
Cost & Info
TER % 0.27 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 420.33 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 1.5
Details
Category Low Duration Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Rahul Goswami, Rohan Maru, Chandni Gupta
Inception Mar 2025

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01YE7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 49.73%
2 7.02% Punjab SDL (01-Jul-2030)Unspecified 8.97%
3 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 7.49%
4 Cash/Net Current AssetsUnspecified 6.89%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 6.84%
6 RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer Staples 6.58%
7 EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal Estate 6.45%
8 LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancial 6.45%
9 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 6.38%
10 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 5.26%
11 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 5.19%
12 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 4.72%
13 BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial 4.14%
14 TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LACFinancial 3.86%
15 TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial 3.84%
16 STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100Unspecified 2.74%
17 MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcare 2.63%
18 POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancial 2.6%
19 STATE DEVELOPMENT LOAN 19670 WB 12JL27 7.28 FV RS 100Unspecified 2.6%
20 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 2.56%
21 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 2.46%
22 4.45% Government of India (30/10/2034)Entities 1.07%
23 Others Class A2 AIFUnspecified 0.28%
24 Cash MarginUnspecified 0.01%
25 ICICI BANK LTD (Pay Fixed - Receive Floating)Financial -6.38%
26 Standard Chartered Bank (Pay Fixed - Receive Floating)Financial -11.48%
27 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -31.88%