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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Low Duration Fund Direct Growth
NAV: 18 Jun '26
?10.98
Min. for SIP
?500
Fund size (AUM)
?427.37 Cr
Expense ratio
0.27%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,089 | +0.59% | |
| 6 months | ?30,000 | ?30,408 | +1.36% | |
| 1 year | ?60,000 | ?61,752 | +2.92% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 38.61% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 7.74% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 6.69% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 6.25% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 6.16% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 5.99% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 5.90% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 5.88% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 5.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 5.57% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.88% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 4.71% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 4.71% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 4.43% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.21% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | Financial | Bonds | 3.73% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 3.44% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 3.33% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 2.45% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 2.36% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 2.33% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 2.20% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.97% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| ICICI BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -5.85% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -10.53% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -22.23% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.1% | +6.6% | +9.7% |
| Category average (Debt Low Duration) | -- | -- | +7.2% | -- |
| Rank (Debt Low Duration) | 28 | 7 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.30% | +7.58% | 25,884.88 | |
 | +6.26% | +7.55% | 13,370.42 | |
 | +6.28% | +7.46% | 2,176.25 | |
 | +6.30% | +7.45% | 5,803.01 | |
 | +6.26% | +7.33% | 1,607.70 | |
| Compare | ||||
Fund management
RGRahul GoswamiFeb 2025 - PresentView details
RG
Rahul Goswami
Feb 2025 - Present
View details
RMRohan MaruMar 2025 - PresentView details
RM
Rohan Maru
Mar 2025 - Present
View details
CGChandni GuptaFeb 2025 - PresentView details
CG
Chandni Gupta
Feb 2025 - Present
View details
About Franklin India Low Duration Fund Direct Growth
Franklin India Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rahul Goswami is the Current Fund Manager of Franklin India Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?10.98.
The Franklin India Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,