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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 · 0.71%Inception · 06-03-2025
NAV
₹10.96
+0.03% · as of 15-07-2026
Since inception
6.96%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹418 Cr
AUM
Expense ratio
0.71%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.96% CAGR vs benchmark +6.23%.
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?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,37,060
Invested: ₹12,00,000
Gained: ₹5,37,060
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
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