anubhai
Back OfficeFranklin India Low Duration Fund - Regular (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Low Duration Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Feb-2025 |
| Fund Manager | Chandni Gupta |
| Net Assets(Rs. cr) | 428.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.35 | 1.51 | 2.00 | 0.00 | 0.00 | 0.00 | 5.05 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Poonawalla Fin | 7.17 |
| Jubilant Bevco | 6.54 |
| Tata Capital | 6.22 |
| HDB FINANC SER | 6.20 |
| ICICI Home Fin | 6.20 |
| Sikka Ports | 6.09 |
| REC Ltd | 6.02 |
| N A B A R D | 5.98 |
| Embassy Off.REIT | 5.93 |
| Summit Digitel. | 5.91 |
| RJ Corp | 5.79 |
| Jubilant Beverag | 4.12 |
| Bihar 2030 | 5.99 |
| Uttarakhand 2032 7.30 | 5.97 |
| Nagaland 2026 6.89 | 3.55 |
| PUNJAB 2027 | 2.44 |
| GSEC2034 | 0.96 |
| Net CA & Others | 8.72 |
| Margin on Derivatives | 0.01 |
| CDMDF (Class A2) | 0.18 |
