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Fund Overview

Fund Size

Fund Size

₹337 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF090I01YE7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Mar 2025

About this fund

This fund has been in existence for 3 months and 13 days, having been launched on 06-Mar-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.30, Assets Under Management (AUM) of 336.95 Crores, and an expense ratio of 0.26%.
  • Franklin India Low Duration Fund Direct Growth has given a CAGR return of 3.00% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 81.11% in debts, and 18.89% 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

+3.00%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Debt273.3 Cr81.11%
Others63.65 Cr18.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Rec LimitedBond - Corporate Bond26.82 Cr7.96%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.6 Cr7.90%
6.99% Govt Stock 2034Bond - Gov't/Treasury25.67 Cr7.62%
Tata Capital LimitedBond - Corporate Bond25.64 Cr7.61%
Power Finance Corporation LimitedBond - Corporate Bond25.6 Cr7.60%
ICICI Home Finance Company LimitedBond - Corporate Bond25.59 Cr7.59%
Hdb Financial Services LimitedBond - Corporate Bond25.55 Cr7.58%
Summit Digitel Infrastructure LimitedBond - Corporate Bond25.25 Cr7.49%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.18 Cr7.47%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit23.79 Cr7.06%
HDFC Bank LimitedCash - CD/Time Deposit23.52 Cr6.98%
Call, Cash & Other AssetsCash - Collateral11.58 Cr3.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.73 Cr3.19%
07.88 PN Sdl 2027Bond - Gov't/Treasury10.51 Cr3.12%
Poonawalla Fincorp LimitedBond - Corporate Bond10.1 Cr3.00%
5.63% Govt Stock 2026Bond - Gov't/Treasury10.07 Cr2.99%
Axis Bank LimitedCash - CD/Time Deposit4.77 Cr1.41%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond227.05 Cr67.39%
Cash - CD/Time Deposit52.07 Cr15.45%
Bond - Gov't/Treasury46.24 Cr13.72%
Cash - Collateral11.58 Cr3.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.18

Higher the better

Fund Managers

RG

Rahul Goswami

Since March 2025

RM

Rohan Maru

Since March 2025

Chandni Gupta

Chandni Gupta

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF090I01YE7
Expense Ratio
0.26%
Exit Load
No Charges
Fund Size
₹337 Cr
Age
3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment 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:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹556.57 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹556.57 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹336.95 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹336.95 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹579.95 Cr9.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12913.39 Cr8.8%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Franklin India Low Duration Fund Direct Growth, as of 18-Jun-2025, is ₹10.30.
The fund's allocation of assets is distributed as 0.00% in equities, 81.11% in bonds, and 18.89% in cash and cash equivalents.
The fund managers responsible for Franklin India Low Duration Fund Direct Growth are:-
  1. Rahul Goswami
  2. Rohan Maru
  3. Chandni Gupta