Mutual Funds
Franklin India Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
10.96   +0.00
NAV(₹) as on 6/7/2026 		0.01%
  1D 		6.14%
  1Y 		   -
  3Y 		   -
  5Y
Franklin India Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
06 Mar 2025
Exit Load:
Nil 		AUM:
₹ 418.48 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
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 30/6/2026 4.27 % 95.73 %
TOP HOLDINGS

Jubilant Bevco Ltd. (31-May-2028)
6.97 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
6.46 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
6.37 %

Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
6.18 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
6.14 %

RJ Corp Ltd. 7.25% (08-Dec-2028)
6.11 %

07.02% Punjab SDL - 01-Jul-2030
5.98 %

Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
5.97 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
4.87 %

Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
4.84 %

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

1.16 (in years)

0.52 (in years)

7.81 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.07 10.76
Net Assets (Rs Crores) 36,414.26 44,700.33
Scheme Returns(%)(Absolute) 0.75 6.61
B'mark Returns(%)(Absolute) NA NA
Category Rank 21/22 3/25
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
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.52   +0.00  
16/7/2025 ₹ 324.15 - - - 5.31%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.96   +0.00  
6/3/2025 ₹ 418.48 6.14% - - 7.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1023.33   +0.19  
20/2/2026 ₹ 517.16 - - - 6.26%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1083.08   +0.21  
20/3/2025 ₹ 554.58 5.53% - - 6.39%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.31   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3560.21   +0.72  
18/1/2007 ₹ 1,663.03 5.26% 6.35% 5.42% 6.74%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
15/9/2004 ₹ 385.22 5.28% 6.60% 5.80% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
14/9/2004 ₹ 385.22 5.28% 6.60% 7.33% 7.01%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  695.59   +0.05  
15/5/1998 ₹ 9,774.94 5.55% 6.67% 5.92% 7.13%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.50   +0.02  
21/10/2005 ₹ 274.03 5.64% 6.68% 5.77% 7.23%