Franklin India Low Duration Fund Direct Growth
NAV as on 29-04-2025
₹ 10.18
Inception Returns
1.7%
/yr
Historical NAV & Returns
About Franklin India Low Duration Fund Direct Growth
Franklin India Low Duration Fund Direct Growth is a debt fund. This fund was started on 6 March, 2025. The fund is managed by Rahul Goswami, Chandni Gupta, Rohan Maru. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Low Duration Fund Direct Growth has ₹364 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Franklin India Low Duration Fund Direct Growth has given a CAGR return of 1.75% since inception.
Holdings
Franklin India Low Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Sikka Ports & Terminals Limited, Rural Electrification Corporation Limited, Small Industries Development Bank Of India, 7.53% Govt Stock 2034, Tata Capital Limited
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Low Duration Fund Direct 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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Low Duration Fund Direct Growth has no lock in period.
Franklin India Low Duration Fund Direct Growth Overview
| Expense ratio | 0.26% |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
| AUM | ₹364 Cr |
| Inception Date | 6 March, 2025 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sikka Ports & Terminals Limited | 6.84% | 0% | |
Rural Electrification Corporation Limited | 6.82% | 0% | |
7.53% Govt Stock 2034 | 6.76% | 0% | |
Small Industries Development Bank Of India | 6.76% | 0% | |
Tata Capital Limited | 6.54% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Low Duration Fund Direct Growth | - | - | - | 1.75% |
 Kotak Low Duration Fund- Direct Plan- Growth Option | 8.58% | 7.4% | 6.79% | 8% |
 HDFC Low Duration Direct Plan Growth Option | 8.45% | 7.44% | 6.84% | 7.76% |
 Aditya Birla Sun Life Low Duration Direct Plan Growth | 8.38% | 7.41% | 6.77% | 8.03% |
Franklin India Low Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹364 Cr
Expense Ratio 0.26%
More funds from Franklin
5Y CAGR
▲ 7.02
5Y CAGR
▲ 6.99
5Y CAGR
▲ 6.56
5Y CAGR
▲ 6.08
Frequently Asked Questions for Franklin India Low Duration Fund Direct Growth
Franklin India Low Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1% | 1% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |