Mutual Funds

Franklin India Low Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Low Duration Fund

10.53 +0.00
NAV(₹) as on 4/11/2025

0.03%
1D

-
1Y

-
3Y

-
5Y

Franklin India Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.84	Launch Date: 06 Mar 2025
Exit Load: Nil	AUM: ₹ 395.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Chandni Gupta ,Rohan Maru ,Rahul Goswami

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 noassurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		2.27 %		97.73 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)

9.03 %

Canara Bank (27-Feb-2026)

7.41 %

Jubilant Bevco Ltd. (31-May-2028)

6.97 %

Tata Capital Financial Services Ltd. -SR-P STRPP I 8.30% (13-Mar-2026)

6.65 %

ICICI Home Finance Company Limited SR HDBJAN241 8.061% (25-Mar-2026)

6.63 %

Power Finance Corporation Ltd. SR-248-A 7.75% (15-Apr-2026)

6.63 %

HDB Financial Services Limited - SR-189 7.99% (16-Mar-2026)

6.63 %

Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)

6.51 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)

6.43 %

07.02% Bihar SDL - 10-Sep-2030

6.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.28 (in years)

0.56 (in years)

6.77 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.07
Net Assets (Rs Crores)	36,414.26
Scheme Returns(%)(Absolute)	0.75
B'mark Returns(%)(Absolute)	NA
Category Rank	21/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.53 +0.00	6/3/2025	₹ 395.23	-	-	-	8.02%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1043.61 +0.44	20/3/2025	₹ 542.31	-	-	-	6.98%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.17 +0.00	16/7/2025	₹ 795.47	-	-	-	5.47%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3438.47 +0.65	18/1/2007	₹ 1,555.4	6.76%	6.62%	5.11%	6.79%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.40 +0.01	4/6/2003	₹ 1,705.18	7.11%	6.90%	5.58%	6.42%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.94 +0.01	21/10/2005	₹ 282.97	7.06%	6.93%	5.51%	7.28%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 3534.25 +0.43	15/9/2004	₹ 389.65	7.06%	6.95%	5.56%	6.15%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Moderate \| 3534.25 +0.43	14/9/2004	₹ 389.65	7.06%	6.95%	7.05%	7.07%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.01 +0.01	21/10/2005	₹ 282.97	7.06%	6.96%	5.68%	7.29%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1670.34 +0.39	15/2/2017	₹ 613.76	7.14%	6.98%	5.46%	6.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS