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Scheme Profile

Franklin India Low Duration Fund - Regular (G)

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

AUM (

Cr. )

447

Inception Date

06-03-2025

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8105 (17-Apr-2026) / 10.1556 (21-Apr-2025)
Incremental Investment ()
1000

NAV ()
10.81 ( 0.00) ( 0.01 %)
Benchmark
Nifty Low Duration Debt Index A-I TRI

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,08,105

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.74
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
1.46 years
Yield To Maturity
7.45 %

Modified Duration
0.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.06
Standard Deviation
0.34

Beta
0.02
Sharpe
-1.09

R-Squared
0.00
Treynor Factor
0.43

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)
1.81
1.77
2.98
6.56
0
0
-
7.24

Nifty Low Duration Debt Index A-I TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

S I D B I
Certificate of Deposits
700
7.36

Jubilant Bevco
Corporate Debts
2,627
6.37

LIC Housing Fin.
Corporate Debts
2,500
5.93

REC Ltd
Corporate Debts
2,500
5.84

RJ Corp
Corporate Debts
2,485
5.58

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	1.81	1.56	-	-7.86	447.00
2025	6.17	7.01	-	8.55	392.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.37	1.01	-	-15.54	447.00
Dec-2025	1.43	1.37	-	5.23	392.71
Sep-2025	1.45	1.38	-	-4.10	395.23
Jun-2025	2.09	2.04	-	9.97	307.20

Peer Comparison

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

HSBC Low Duration Fund
980.88
7.55
7.57
6.24
7.42
04-Dec-2010
0.29
0.29

ICICI Pru Savings Fund
26,664.53
6.65
7.58
6.54
7.68
27-Sep-2002
0.65
0.14

Franklin India Low Duration Fund
447.00
6.56
0
0
7.24
06-Mar-2025
-0.49
0.18

UTI-Low Duration Fund
2,246.22
6.48
7.02
6.95
7.29
12-Jul-1999
-0.43
0.14

AXIS Treasury Advantage Fund
5,455.40
6.47
7.21
6.18
7.15
03-Mar-2010
-0.07
0.14

Nippon India Low Duration Fund
8,767.67
6.43
6.92
5.94
7.14
20-Mar-2007
-0.78
0.13

Canara Robeco Savings Fund
1,295.48
6.32
7.05
5.92
7.28
04-Mar-2005
-0.42
0.14

Tata Treasury Advantage Fund
2,460.29
6.19
6.99
5.98
7.10
06-Sep-2005
-0.51
0.14

Bandhan Low Duration Fund
5,723.05
6.14
6.96
5.93
7.14
17-Jan-2006
-0.59
0.14

HDFC Low Duration Fund
22,103.93
6.12
7.03
6.03
7.04
18-Nov-1999
-0.36
0.15

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