← Debt: Low Duration
Start this SIP →
Franklin Templeton Mutual Fund · Debt: Low Duration
FranklIn India Low Duration Fund-Growth
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.72%Inception · 06-03-2025
NAV
₹11.03
+0.01% · as of 28-08-2026
Since inception
6.83%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹420 Cr
AUM
Expense ratio
0.72%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.83% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Small Industries Development Bank of Indi7.74%
Jubilant Bevco Ltd (31/05/2028) (ZCB)6.69%
7.9265% LIC Housing Finance Limited (14/07/2027)6.25%
REC Ltd.6.16%
7.23% Power Finance Corporation Limited (05/01/2027)5.99%
7.05% Embassy Office Parks REIT (18/10/2026)5.90%
7.25% RJ Corp Limited (08/12/2028)5.88%
91 DAYS TBILL RED 19-06-20265.83%
National Bk for Agriculture & Rural Dev. 5.57%
Call, Cash & Other Assets4.88%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,24,509
Invested: ₹12,00,000
Gained: ₹5,24,509
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
C
Chandni Gupta, Rohan Maru, Rahul Goswami
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153371
ISIN (Growth)
INF090I01YB3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹585.10
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Low Duration Ret Gr Gr
₹3,816.74
1Y
+6.2%
3Y
+6.9%
5Y
+6.0%
UTI Low Duration Fund Reg Gr
₹3,809.35
1Y
+6.1%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,212.87
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
Canara Robeco SavIngs Reg Gr
₹45.18
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.