Franklin India Low Duration Fund-Growth
Franklin Templeton Mutual Fund
₹10.8342
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8342
₹0.01 (+0.06%)
29 May 2026
AMFI: 153371
Direct · Growth
₹₹10.9065
₹0.01 (+0.07%)
29 May 2026
AMFI: 153368
Regular · IDCW
₹₹10.5175
₹0.01 (+0.06%)
29 May 2026
AMFI: 153370
Direct · IDCW
₹₹10.5743
₹0.01 (+0.07%)
29 May 2026
AMFI: 153369
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,000
Invested
₹7,236
Value today
5.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,417
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,719
Regular plan
₹6,700
Direct earns ₹19 more on a ₹6K investment — 0.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.20
Sharpe Ratio
—
Alpha
—
Beta
1.39
Sortino
0.58%
Std Dev
-0.14%
Max Drawdown
Portfolio Holdings
Top 47 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Small Industries Development Bank of India (18-Feb-2027) ** INE556F16CB4 | 7.71% |
Small Industries Development Bank of India (18-Feb-2027) ** INE556F16CB4 | 7.36% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 6.67% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 6.37% |
7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | 6.22% |
7.56% REC Ltd (31-Aug-2027) ** INE020B08FF1 | 6.14% |
7.23% Power Finance Corporation Ltd (05-Jan-2027) ** INE134E08IO0 | 5.96% |
7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | 5.93% |
7.05% Embassy Office Parks Reit (18-Oct-2026) ** INE041007084 | 5.86% |
7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | 5.84% |
7.56% REC Ltd (31-Aug-2027) ** INE020B08FF1 | 5.84% |
91 DTB (19-Jun-2026) IN002025X505 | 5.79% |
7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | 5.58% |
7.05% Embassy Office Parks Reit (18-Oct-2026) ** INE041007084 | 5.57% |
7.24% Power Finance Corporation Ltd (17-Feb-2031) ** INE134E08NZ6 | 5.56% |
National Bank For Agriculture & Rural Development (22-Jan-2027) INE261F16AF6 | 5.54% |
91 DTB (19-Jun-2026) IN002025X505 | 5.53% |
Union Bank of India (12-Mar-2027) INE692A16LU9 | 5.49% |
National Bank For Agriculture & Rural Development (22-Jan-2027) ** INE261F16AF6 | 5.28% |
HDFC Bank Ltd (05-Mar-2027) ** INE040A16IU7 | 5.24% |
Union Bank of India (12-Mar-2027) ** INE692A16LU9 | 5.23% |
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | 4.70% |
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | 4.46% |
HDFC Bank Ltd (15-Feb-2027) INE040A16JC3 | 4.41% |
HDFC Bank Ltd (15-Feb-2027) ** INE040A16JC3 | 4.20% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 4.19% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 4.01% |
7.89% Tata Capital Ltd (26-Jul-2027) INE306N07MX0 | 3.71% |
7.64% Power Finance Corporation Ltd (25-Aug-2026) ** INE134E08MT1 | 3.69% |
7.89% Tata Capital Ltd (26-Jul-2027) ** INE306N07MX0 | 3.54% |
7.97% Mankind Pharma Ltd (16-Nov-2027) ** INE634S07033 | 3.53% |
7.97% Mankind Pharma Ltd (16-Nov-2027) ** INE634S07033 | 3.49% |
Bank of Baroda (04-Feb-2027) ** INE028A16LF7 | 3.32% |
182 DTB (03-Sep-2026) $ ~~ IN002025Y487 | 3.28% |
Bank of Baroda (04-Feb-2027) ** INE028A16LF7 | 3.16% |
6.60% REC Ltd (30-Jun-2027) ** INE020B08FZ9 | 2.44% |
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | 2.38% |
6.60% REC Ltd (30-Jun-2027) ** INE020B08FZ9 | 2.33% |
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | 2.32% |
National Bank For Agriculture & Rural Development (17-Mar-2027) ** INE261F16AP5 | 2.19% |
National Bank For Agriculture & Rural Development (17-Mar-2027) ** INE261F16AP5 | 2.09% |
GOI FRB 2034 (30-Oct-2034) $ IN0020210137 | 0.96% |
GOI FRB 2034 (30-Oct-2034) $ IN0020210137 | 0.94% |
7.98% Kerala SDL (11-May-2026) IN2020160031 | 0.85% |
7.98% Kerala SDL (11-May-2026) IN2020160031 | 0.81% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.24% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.23% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Low Duration Fund-Growth by Franklin Templeton Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Franklin India Low Duration Fund-Growth is a Low Duration mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹401 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index A-I. The current expense ratio is 0.74%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations