Franklin India Low Duration Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF090I01YE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Mar 2025
About this fund
- Franklin India Low Duration Fund Direct Growth has given a CAGR return of 0.62% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 73.58% in debts, and 26.42% in cash & cash equivalents.
- You can start investing in Franklin India Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.62%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹NaN Cr | 73.58% |
| Others | ₹NaN Cr | 26.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹104.48 Cr | 26.42% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹45.63 Cr | 11.54% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹26.21 Cr | 6.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.87 Cr | 6.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 6.36% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.09 Cr | 6.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 6.33% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 6.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.25 Cr | 5.88% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.24 Cr | 5.88% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.24 Cr | 5.88% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.24 Cr | 5.88% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹198.79 Cr | 50.28% |
| Cash - Collateral | ₹104.48 Cr | 26.42% |
| Bond - Gov't Agency Debt | ₹46.49 Cr | 11.76% |
| Bond - Gov't/Treasury | ₹45.63 Cr | 11.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2025
ISIN INF090I01YE7 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹588.74 Cr | 8.1% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
Risk Level
Your principal amount will be at Moderate Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Low Duration Fund Direct Growth?
What is the portfolio composition of Franklin India Low Duration Fund Direct Growth?
Who manages the Franklin India Low Duration Fund Direct Growth?
- Rahul Goswami
- Rohan Maru
- Chandni Gupta
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
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Franklin India Low Duration Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF090I01YE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Mar 2025
Risk Level
Your principal amount will be at Moderate Risk
About this fund
- Franklin India Low Duration Fund Direct Growth has given a CAGR return of 0.62% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 73.58% in debts, and 26.42% in cash & cash equivalents.
- You can start investing in Franklin India Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.62%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹NaN Cr | 73.58% |
| Others | ₹NaN Cr | 26.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹104.48 Cr | 26.42% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹45.63 Cr | 11.54% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹26.21 Cr | 6.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.87 Cr | 6.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 6.36% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.09 Cr | 6.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 6.33% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 6.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.25 Cr | 5.88% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.24 Cr | 5.88% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.24 Cr | 5.88% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.24 Cr | 5.88% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹198.79 Cr | 50.28% |
| Cash - Collateral | ₹104.48 Cr | 26.42% |
| Bond - Gov't Agency Debt | ₹46.49 Cr | 11.76% |
| Bond - Gov't/Treasury | ₹45.63 Cr | 11.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2025
ISIN INF090I01YE7 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹588.74 Cr | 8.1% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Low Duration Fund Direct Growth?
What is the portfolio composition of Franklin India Low Duration Fund Direct Growth?
Who manages the Franklin India Low Duration Fund Direct Growth?
- Rahul Goswami
- Rohan Maru
- Chandni Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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