Franklin India Low Duration Fund-IDCW
Category: Debt: Low Duration
Launch Date: 06-03-2025
AUM:
₹ 417.88 Cr
Expense Ratio
0.74%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF090I01YD9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandni Gupta,Rohan Maru, Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Low Duration Fund-IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4623
Last change
0 (0.0038%)
Fund Size (AUM)
₹ 417.88 Cr
Performance
4.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is 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 Manager
Chandni Gupta,Rohan Maru, Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India (27-Oct-2026) | 7.87 |
| CANARA BANK CD 27FEB26 | 7.04 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.68 |
| 8.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES TCFSL P FY 2022-23- STRPP-I DATE OF MATURITY 13/03/2026. | 6.32 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 | 6.31 |
| HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC | 6.3 |
| 6.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.PPD 12. DATE OF MATURITY 22/04/2026 | 6.19 |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | 6.13 |
| 7.02% Bihar SDL (10-Sep-2030) | 6.11 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 6.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Low Duration Fund IDCW | 0.0 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.35 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.9 |
| Invesco India Low Duration Gr | 5.75 |
| Canara Robeco Savings Reg Gr | 5.69 |
| JM Low Duration Gr | 5.6 |