Franklin India Low Duration Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹10.9057
as of 16 Jun 2026
Expense Ratio
0.74%
AUM
₹401 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- +6.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.26%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,776
Value today
6.0%
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
₹5,445
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised1.35
Sharpe Ratio
—
Alpha
—
Beta
1.58
Sortino
0.61%
Std Dev
-0.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Small Industries Development Bank Of India (18-Feb-2027) **7.71%
- 20.00% Jubilant Bevco Ltd (31-May-2028) **6.67%
- 37.9265% Lic Housing Finance (14-Jul-2027) **6.22%
- 47.56% Rec Ltd (31-Aug-2027) **6.14%
- 57.23% Power Finance Corporation Ltd (05-Jan-2027) **5.96%
- 67.05% Embassy Office Parks Reit (18-Oct-2026) **5.86%
- 77.25% Rj Corp Ltd (08-Dec-2028) **5.84%
- 891 Dtb (19-Jun-2026)5.79%
- 9National Bank For Agriculture & Rural Development (22-Jan-2027)5.54%
- 10Union Bank Of India (12-Mar-2027)5.49%
Investment Objective
Franklin India Low Duration Fund · Regular · 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 · Regular · 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