FranklIn India Low Duration Fund-IDCW
Category: Debt: Low Duration
Launch Date: 06-03-2025
AUM:
₹ 418.48 Cr
Expense Ratio
0.72%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF090I01YD9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandni Gupta, Rohan Maru & Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Low Duration Fund-IDCW | 4.98 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5525
Last change
0.01 (0.0625%)
Fund Size (AUM)
₹ 418.48 Cr
Performance
6.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 the investment objective of the Scheme will be achieved.
Fund Manager
Chandni Gupta, Rohan Maru & Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of Indi | 7.74 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 6.69 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 6.25 |
| REC Ltd. | 6.16 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 5.99 |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 5.9 |
| 7.25% RJ Corp Limited (08/12/2028) | 5.88 |
| 91 DAYS TBILL RED 19-06-2026 | 5.83 |
| National Bk for Agriculture & Rural Dev. | 5.57 |
| Call, Cash & Other Assets | 4.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Low Duration Fund IDCW | 0.0 |
| ICICI Pru SavIngs Gr | 6.57 |
| Nippon India Low Duration Ret Gr Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.38 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Axis Treasury Advtg Reg Gr | 6.28 |
| Axis Treasury Advtg Ret Gr | 6.28 |
| HSBC Low Duration Fund Reg Gr | 6.36 |
| Tata Treasury Advtg Reg Gr | 6.09 |
| Canara Robeco SavIngs Reg Gr | 6.07 |