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Scheme Profile

Franklin India Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

290

Inception Date

06-03-2025

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.3142 (01-Jul-2025) / 10 (06-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.31 ( 0.01) ( 0.06 %)
Benchmark
Nifty Low Duration Debt Index A-I TRI

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,03,082

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.64 years
Yield To Maturity
6.69 %

Modified Duration
0.88 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.49
Standard Deviation
0.20

Beta
0.26
Sharpe
5.66

R-Squared
3.00
Treynor Factor
1.96

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Low Duration Fund - Regular (G)
3.08
2.37
0
0
0
0
-
3.08

Nifty Low Duration Debt Index A-I TRI
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Jubilant Bevco
Corporate Debts
2,627
9.15

Tata Capital
Corporate Debts
2,500
8.86

Power Fin.Corpn.
Corporate Debts
2,500
8.85

ICICI Home Fin
Corporate Debts
2,500
8.84

HDB FINANC SER
Corporate Debts
2,500
8.84

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.08	3.95	-	6.49	290.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.09	2.04	-	9.97	0
Mar-2025	0.75	0.75	-	-1.39	364.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
579.95
9.26
7.58
6.47
7.51
04-Dec-2010
1.14
0.30

ICICI Pru Savings Fund
22,933.94
8.41
7.95
6.43
7.73
27-Sep-2002
1.92
0.20

AXIS Treasury Advantage Fund
6,599.64
8.26
7.32
5.99
7.20
03-Mar-2010
2.01
0.13

UTI-Low Duration Fund
3,140.89
8.21
6.97
6.64
7.33
12-Jul-1999
1.19
0.14

HDFC Low Duration Fund
21,198.25
8.00
7.26
6.06
7.09
18-Nov-1999
1.54
0.14

Canara Robeco Savings Fund
1,349.79
7.99
7.10
5.59
7.34
04-Mar-2005
1.50
0.13

Tata Treasury Advantage Fund
3,126.53
7.98
7.09
5.83
7.16
06-Sep-2005
1.50
0.13

DSP Low Duration Fund
5,229.96
7.94
7.09
5.71
6.88
10-Mar-2015
1.55
0.13

Bandhan Low Duration Fund
6,506.28
7.94
7.12
5.68
7.19
17-Jan-2006
1.51
0.14

Mirae Asset Low Duration Fund
1,838.28
7.91
6.96
5.64
4.82
06-Mar-2008
1.33
0.12

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