Franklin India Low Duration Fund Regular IDCW | Franklin India Low Duration Fund NAV Today [10.51], Performance & History

Debt Low Duration Regular

Regular

Direct

1 Year Absolute Returns

3.22% ↑

NAV (₹) on 07 May 2026

10.51

1 Day NAV Change

-0.01%

Risk Level

Low to Moderate Risk

Rating

Franklin India Low Duration Fund is a Debt mutual fund categorized under Income, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 25 Feb 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

25 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 425.12 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 425.12 Cr

Debt

413.5%

Money Market & Cash

56.21%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

130.24%

Sector Holdings

Sectors	Weightage
Debt	52.36%
Certificate of Deposits	28.91%
Finance - Term Lending Institutions	6.00%
Treasury Bill	5.83%
Cash	4.80%
Government Securities	1.84%
Others	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Small Industries Development Bank of India (18-Feb-2027)	7.78%	₹ 33.06	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	6.73%	₹ 28.63	Others
7.9265% LIC Housing Finance (14-Jul-2027)	6.27%	₹ 26.64	Others
7.56% REC Ltd (31-Aug-2027)	6.19%	₹ 26.30	Others
7.23% Power Finance Corporation Ltd (05-Jan-2027)	6.00%	₹ 25.52	Finance - Term Lending Institutions
7.25% RJ Corp Ltd (08-Dec-2028)	5.91%	₹ 25.14	Others
7.05% Embassy Office Parks Reit (18-Oct-2026)	5.89%	₹ 25.05	Others
91 DTB (19-Jun-2026)	5.83%	₹ 24.78	Others
National Bank For Agriculture & Rural Development (22-Jan-2027)	5.58%	₹ 23.74	Others
Union Bank of India (12-Mar-2027)	5.54%	₹ 23.55	Others
Call, Cash & Other Assets	4.80%	₹ 20.42	Others
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)	4.73%	₹ 20.10	Others
HDFC Bank Ltd (15-Feb-2027)	4.45%	₹ 18.91	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	4.23%	₹ 17.97	Others
7.89% Tata Capital Ltd (26-Jul-2027)	3.74%	₹ 15.90	Others
7.97% Mankind Pharma Ltd (16-Nov-2027)	3.69%	₹ 15.69	Others
Bank of Baroda (04-Feb-2027)	3.35%	₹ 14.23	Others
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)	2.52%	₹ 10.73	Others
6.60% REC Ltd (30-Jun-2027)	2.46%	₹ 10.47	Others
National Bank For Agriculture & Rural Development (17-Mar-2027)	2.21%	₹ 9.40	Others
GOI FRB 2034 (30-Oct-2034)	0.99%	₹ 4.23	Others
7.98% Kerala SDL (11-May-2026)	0.85%	₹ 3.63	Others
Corporate Debt Market Development Fund Class A2	0.24%	₹ 1.01	Others
Margin on IRS	0.01%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.27%	3.22%	-	-
Category returns	3.76%	5.49%	13.37%	20.69%

Fund 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 ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Savings Fund STP Regular	₹10.28	0.00%	0.03%	0.06%	₹1,090	0.48%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.28	0.00%	0.03%	0.06%	₹1,090	0.48%	Low to Moderate
Mahindra Manulife Low Duration Fund STP Regular	₹1,002.87	-0.41%	0.29%	-0.43%	₹540	1.10%	Moderate
Invesco India Low Duration Fund - Direct Plan STP Direct	₹1,206.83	0.06%	0.03%	0.04%	₹1,678	0.32%	Low to Moderate
Invesco India Low Duration Fund - Direct Plan STP Direct	₹1,206.83	0.06%	0.03%	0.04%	₹1,678	0.32%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.90	6.44%	25.93%	38.62%	₹1,160	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹581.34	6.57%	24.68%	37.82%	₹28,309	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹66.01	6.51%	24.59%	37.94%	₹22,776	0.46%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,843.86	6.54%	24.57%	37.75%	₹16,605	0.42%	Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,849.43	6.56%	24.43%	36.90%	₹540	0.33%	Moderate

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.61	-2.21%	31.80%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.61	-2.21%	31.80%	0.00%	₹2,663	0.53%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.07	-0.03%	31.36%	64.91%	₹11,724	0.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.37	-1.60%	31.02%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.37	-1.60%	31.02%	0.00%	₹2,663	1.96%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.20	3.15%	30.65%	46.34%	₹189	0.68%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹217.07	1.37%	30.62%	43.41%	₹501	2.28%	High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.51	-7.59%	30.51%	42.99%	₹5,684	1.10%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.51	-7.59%	30.51%	42.99%	₹5,684	1.10%	Very High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.48	5.00%	29.85%	51.56%	₹632	0.40%	Moderate

FAQs

What is the current NAV of Franklin India Low Duration Fund Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Low Duration Fund Regular IDCW is ₹10.51 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Low Duration Fund Regular IDCW?

The Assets Under Management (AUM) of Franklin India Low Duration Fund Regular IDCW is ₹425.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Low Duration Fund Regular IDCW?

Franklin India Low Duration Fund Regular IDCW has delivered returns of 3.22% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Low Duration Fund Regular IDCW?

Franklin India Low Duration Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Low Duration Fund Regular IDCW?

The minimum lumpsum investment required for Franklin India Low Duration Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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