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Franklin India Low Duration Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 418.5 Cr.
NAV as on 03 aug, 2026
₹ 10.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Low Duration Fund Direct-idcw
Inception Date
06 Mar 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
56.54%
Cash
43.46%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Consumer Staples
Real Estate
Technology
Energy & Utilities
Healthcare
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 9.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 9.03% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 7.74% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 7.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 7.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 7.87% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 7.36% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 8.20% |
| CANARA BANK CD 27FEB26 | Financial | Certificate of Deposit | 7.04% |
| CANARA BANK CD 27FEB26 | Financial | Certificate of Deposit | 7.41% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.55% |
| 6 Months | 3.33% | NA | 4.10% |
| 9 Months | 4.80% | NA | 5.81% |
| 1 Year | 6.49% | 6.49% | 7.73% |
Franklin India Low Duration Fund Direct-idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Mar 2025, the fund aims Regular income for short term, Investment in a portfolio of duration low debt & money market securities. It manages assets worth ₹418.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Rahul Goswami has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Chandni Gupta has experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund Direct-growth | 418.5 | +0.38% | +1.75% | +3.33% | +6.49% | — | — |
| Franklin India Low Duration Fund Regular-growth | 418.5 | +0.34% | +1.63% | +3.10% | +5.97% | — | — |
| Franklin India Low Duration Fund Regular-idcw | 418.5 | +0.34% | +1.63% | +3.10% | +5.97% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.63 |
| 31 Jul 2026 | ₹10.62 |
| 30 Jul 2026 | ₹10.62 |
| 29 Jul 2026 | ₹10.62 |
| 28 Jul 2026 | ₹10.61 |
| 27 Jul 2026 | ₹10.61 |
| 24 Jul 2026 | ₹10.61 |
| 23 Jul 2026 | ₹10.60 |
| 22 Jul 2026 | ₹10.60 |
| 21 Jul 2026 | ₹10.60 |
| 20 Jul 2026 | ₹10.60 |
| 17 Jul 2026 | ₹10.60 |
| 16 Jul 2026 | ₹10.59 |
| 15 Jul 2026 | ₹10.58 |
| 14 Jul 2026 | ₹10.58 |
| 13 Jul 2026 | ₹10.59 |
| 10 Jul 2026 | ₹10.58 |
| 09 Jul 2026 | ₹10.58 |
| 08 Jul 2026 | ₹10.57 |
| 07 Jul 2026 | ₹10.59 |
| 06 Jul 2026 | ₹10.59 |
| 03 Jul 2026 | ₹10.59 |
| 02 Jul 2026 | ₹10.58 |
| 01 Jul 2026 | ₹10.58 |
| 30 Jun 2026 | ₹10.57 |
| 29 Jun 2026 | ₹10.57 |
| 25 Jun 2026 | ₹10.55 |
| 24 Jun 2026 | ₹10.54 |
| 23 Jun 2026 | ₹10.54 |
| 22 Jun 2026 | ₹10.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹418.5 Cr
Since Launch
This Fund
Category Average
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Franklin India Low Duration Fund Direct-idcw Returns Comparison
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