Scheme

Franklin India Low Duration Fund-Direct-Growth

Franklin Templeton Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 11.2201 on 03 Nov 20261Y 6.12%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Mar 2025
Fund managers
Rahul Goswami
Benchmark
NIFTY Low Duration Debt Index A-I @ TREPs /Reverse Repo
AUM
392.1 crore
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units): Nil ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS ` 1000/1 MINIMUM INVESTMENT FOR NEW / EXISTING INVESTORS ` 5000/1 BENCHMARK NIFTY Low Duration Debt Index A-I @ TREPs /Reverse Repo : 6.61%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.28% Different plans have a diffe

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.02% Punjab SDL (01-Jul-2030)8.97%
0.00% Jubilant Bevco Ltd (31-May-2028)7.49%
7.70% National Bank For Agriculture & Rural Development (30-Sep-2027)6.84%
7.25% RJ Corp Ltd (08-Dec-2028)6.58%
7.05% Embassy Office Parks Reit (18-Oct-2026)6.45%
7.56% REC Ltd (31-Aug-2027)6.38%
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)5.26%
Mahindra & Mahindra Financial Services Ltd (3MTBLL + 210BPS) (18-May-2029)5.19%
0.00% Jubilant Beverages Ltd (31-May-2028)4.72%
8.12% Bajaj Finance Ltd (10-Sep-2027)4.14%