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Debt Scheme - Low Duration Fund
Franklin India Low Duration Fund (No. of Segregated Portfolios-2)
Growth · Franklin Templeton Mutual Fund
Risk: Low Risk
₹32.6071
NAV as of 7 Aug 2022
+0.20% day change
Other Plans of This Fund
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Monthly - IDCW
Direct Plan · Monthly - IDCW
Direct Plan · Monthly Dividend
Direct Plan · Quarterly - IDCW
Direct Plan · Quarterly - IDCW
Direct Plan · Quarterly Dividend
Direct plan · Growth
Regular Plan · Monthly - IDCW
Regular Plan · Quarterly - IDCW
Growth
Growth
Monthly - IDCW
Monthly Dividend
Quarterly - IDCW
Quarterly Dividend
ISININF090I01BU1
Scheme Code113135
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹2,652.05 Cr
Expense Ratio (as of 31 Oct 2020)0.43%
Min. InvestmentRs. 10000 (Growth Plan), Rs.25000 (Dividend Plans)
Inception Date7 Feb 2000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio · Jul 2026
Asset Allocation
- Equity0.00%
- Debt98.91%
- Cash0.00%
- Other1.09%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings23
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SDL PN 7.02% 2030 | Debt | 9.55% | +3.57% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | Debt | 6.95% | -0.02% |
| 7.56% REC Ltd (31-Aug-2027) ** | Debt | 6.37% | +0.00% |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | Debt | 6.35% | — |
| 7.23% Power Finance Corporation Ltd (05-Jan-2027) ** | Debt | 6.19% | +0.01% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | Debt | 6.12% | +0.01% |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | Debt | 5.99% | -0.47% |
| 7.05% Embassy Office Parks Reit (18-Oct-2026) ** | Debt | 5.98% | +0.01% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | Debt | 4.88% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ | Debt | 4.84% | +0.00% |
| HDFC Bank Ltd (15-Feb-2027) | Money Market | 4.59% | +0.01% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Debt | 4.39% | +0.00% |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) ** | Debt | 3.84% | +0.00% |
| 7.89% Tata Capital Ltd (26-Jul-2027) ** | Debt | 3.58% | -0.28% |
| 7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) ** | Debt | 3.56% | -0.25% |
View all 24 holdings
| 8.63% Rajasthan SDL (03-Sep-2028) | Debt | 2.55% | +0.00% |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | Debt | 2.44% | +0.00% |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Debt | 2.42% | +0.00% |
| 7.28% West Bengal SDL (12-Jul-2027) | Debt | 2.41% | — |
| 6.60% REC Ltd (30-Jun-2027) | Debt | 2.38% | +0.00% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** | Money Market | 2.28% | +0.00% |
| Call, Cash & Other Assets | Net Current Assets | 1.09% | — |
| GOI FRB 2034 (30-Oct-2034) $ | Money Market | 0.99% | +0.00% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.26% | +0.01% |
Other funds in Debt Scheme - Low Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | — | ₹485.0458 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | — | ₹100.0000 |
About This Scheme
Investment Objective
The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Franklin Templeton Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.