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Franklin India Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Franklin Templeton Mutual Fund
  • NAV
    : ₹ 10.4278 0.03%
    (as on 12th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 365.55 Cr
(0.26% of Investment in Category)
 Expense Ratio
: 0.87%
(0.85% Category average)
Risk-O-Meter
Low to Moderate Risk

The fund has 95.76% investment in Debt, of which 15.17% in Government securities, 80.57% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • NIFTY Low Duration Debt Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10010.00 0.10% - 0.09% 4/24
1 Month 12-Aug-25 10042.00 0.42% - 0.40% 8/24
3 Month 12-Jun-25 10152.10 1.52% - 1.39% 1/23
6 Month 12-Mar-25 10416.10 4.16% - 4.05% 5/22
Since Inception 06-Mar-25 10427.80 4.28% 8.38% 6.48% 23/25
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 19 (Category Avg - 76.22) | Modified Duration 0.79 Years (Category Avg - 0.84)| Yield to Maturity 6.58% (Category Avg - 6.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.17% 6.74%
CD 13.42% 20.59%
T-Bills 0.00% 4.81%
CP 0.00% 3.93%
NCD & Bonds 67.15% 55.87%
PTC 0.00% 1.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.17% 11.55%
Low Risk 80.57% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.96%
Net Receivables Net Receivables 0.27%
Margin Margin 0.01%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Low Duration Fund - Growth 5 813.13 0.41 1.39 5.35 8.91 7.61
ICICI Prudential Savings Fund - Growth 3 27162.03 0.44 1.49 4.22 7.98 7.66
Axis Treasury Advantage Fund - Growth 3 7252.03 0.43 1.47 4.17 7.89 7.30
UTI Low Duration Fund - Regular Plan - Growth 3 3124.79 0.43 1.44 4.18 7.84 7.34
Nippon India Low Duration Fund - Growth 2 10048.47 0.41 1.40 4.00 7.66 7.02
Invesco India Low Duration Fund - Growth 3 1939.99 0.42 1.42 4.02 7.63 7.11
JM Low Duration Fund - Growth 3 204.61 0.44 1.45 4.00 7.60 6.94
Bandhan Low Duration Fund - Regular Plan - Growth 4 6608.44 0.37 1.35 3.95 7.56 7.07
Canara Robeco Savings Fund - Regular Plan - Growth 5 1597.11 0.39 1.39 4.05 7.56 7.10
Tata Treasury Advantage Fund - Regular Plan - Growth 4 3109.45 0.38 1.33 3.94 7.55 7.04

More Funds from Franklin Templeton Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 18726.71 1.83 -0.25 12.84 -2.65 17.53
Franklin India Small Cap Fund - Growth 3 13302.32 3.15 -0.76 20.79 -6.73 21.00
Franklin India Small Cap Fund - Growth 3 13302.32 2.48 -1.97 17.18 -9.06 21.14
Franklin India Focused Equity Fund - Growth 3 12263.29 2.20 2.78 14.77 -2.48 15.71
Franklin India Mid Cap Fund - Growth 4 12251.16 2.58 0.87 15.97 -1.92 20.73
Franklin India Large Cap Fund - Growth 3 7689.74 2.32 2.09 14.16 -0.73 13.61
Franklin India Large Cap Fund - Growth 3 7689.74 2.63 0.92 12.33 -2.71 12.00
Franklin India Opportunities Fund - Growth 3 7509.40 4.28 4.52 19.38 0.18 27.97
Franklin India ELSS Tax Saver Fund - Growth 4 6537.22 1.94 -0.26 12.61 -3.19 17.68
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 4.83 4.24 18.78 -0.59 0.00
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