Franklin India Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (31-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹399 Cr
Expense Ratio
0.26%
ISIN
INF090I01YE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Mar 2025
About this fund
As of 31-Mar-26, it has a Net Asset Value (NAV) of ₹10.83, Assets Under Management (AUM) of 399.48 Crores, and an expense ratio of 0.26%.
- Franklin India Low Duration Fund Direct Growth has given a CAGR return of 7.73% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 67.85% in debts, and 31.92% 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.
1 Year
+7.43%
+6.16% (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2026
| Debt | ₹271.05 Cr | 67.85% |
| Others | ₹128.43 Cr | 32.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹43.23 Cr | 9.81% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹32.75 Cr | 7.43% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹28.5 Cr | 6.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.45 Cr | 6.00% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.96 Cr | 5.89% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.28 Cr | 5.74% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.26 Cr | 5.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 5.68% |
| RJ Corp Limited | Bond - Corporate Bond | ₹24.99 Cr | 5.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.51 Cr | 5.33% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹23.45 Cr | 5.32% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.34 Cr | 5.30% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹20.59 Cr | 4.67% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹17.92 Cr | 4.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.81 Cr | 3.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.62 Cr | 3.32% |
| Bank Of Baroda (04-Feb-2027) ** | Cash - CD/Time Deposit | ₹14.09 Cr | 3.20% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.65 Cr | 2.42% |
| Rec Limited | Bond - Corporate Bond | ₹10.39 Cr | 2.36% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹4.2 Cr | 0.95% |
| 7.98% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹3.61 Cr | 0.82% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹1.01 Cr | 0.23% |
| Margin On Irs | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹280.15 Cr | 63.58% |
| Cash - CD/Time Deposit | ₹70.35 Cr | 15.97% |
| Cash - Collateral | ₹43.24 Cr | 9.81% |
| Cash - Commercial Paper | ₹23.45 Cr | 5.32% |
| Bond - Short-term Government Bills | ₹14.62 Cr | 3.32% |
| Bond - Gov't/Treasury | ₹7.81 Cr | 1.77% |
| Mutual Fund - Unspecified | ₹1.01 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th March 2026
ISIN INF090I01YE7 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹399 Cr | Age 1 year | 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  |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹665.49 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹665.49 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹387.08 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1066.78 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1066.78 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹527.19 Cr | 5.7% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹527.19 Cr | 6.6% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹399.48 Cr | 6.8% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹399.48 Cr | 7.4% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1008.67 Cr | 8.1% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2018.24 Cr | 6.7% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2719.52 Cr | 6.8% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2065.01 Cr | 6.6% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16392.94 Cr | 7.0% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹469.75 Cr | 6.6% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5925.71 Cr | 6.5% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10968.99 Cr | 6.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹222.35 Cr | 6.7% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16391.06 Cr | 6.1% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7830.96 Cr | 6.6% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5592.77 Cr | 6.2% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹222.35 Cr | 6.2% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹10968.99 Cr | 6.3% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2065.01 Cr | 5.6% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2989.59 Cr | 6.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5592.77 Cr | 6.5% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1008.67 Cr | 7.6% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2989.59 Cr | 6.7% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 6.9% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 6.9% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 6.8% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.0% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 6.6% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 6.6% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 6.7% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25582.08 Cr | 7.0% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.1% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 5.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 5.9% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 5.7% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 6.9% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.3% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.2% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.3% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.0% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,26,941 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of Franklin India Low Duration Fund Direct Growth?
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Who manages the Franklin India Low Duration Fund Direct Growth?
- Rahul Goswami
- Rohan Maru
- Chandni Gupta
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