What is Franklin India Low Duration Fund - Direct Growth NAV today?

The latest NAV of Franklin India Low Duration Fund - Direct Growth is ₹28.6858 as on 06 Aug 2022.

How would a SIP in Franklin India Low Duration Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of Franklin India Low Duration Fund - Direct Growth?

For Franklin India Low Duration Fund - Direct Growth, the expense ratio is 0.22% and fund size (AUM) is ₹428.67 Cr.

What is the ISIN of Franklin India Low Duration Fund - Direct Growth?

The ISIN for Franklin India Low Duration Fund - Direct Growth is INF090I01HG7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 06 Aug 2022. Factsheet Apr 2026. About · Disclosures

Franklin India Low Duration Fund - Direct Growth

Franklin Templeton Mutual Fund

Debt · Low Duration FundDirectGrowthLow to moderate risk

NAV

₹28.6858

As on 06 Aug 2022

Returns

From NAVs through 06 Aug 2022

—

Total

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p.a.

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p.a.

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p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹428.67 Cr

As on April 30, 2026

Expense ratio

0.22%

Direct 0.22% · Regular 0.61%

Min SIP

₹5000/1

Exit load

None

Lock-in

None

BenchmarkNIFTY Low Duration Debt Index A-I

Launched06 Mar 2025

Risk levelLow to moderate

AAUM₹431.92 Cr

Entry loadNil

ISININF090I01HG7

Debt measures

Yield to maturity7.40%

Average maturity1.16 Years

Macaulay duration0.50 Years

Modified duration0.56 Years

Where the money is invested

Split by asset type.

By asset type

Corporate Debt43.04%

Certificate of Deposit28.67%

PSU/PFI Bonds18.22%

Gilts7.60%

Call, Cash and Other Current Asset2.23%

Alternative Investment Fund Units0.24%

What the fund holds

20 holdings

Power Finance Corporation Ltd
9.64%
REC Ltd
8.58%
Small Industries Development Bank of India
7.71%
Poonawalla Fincorp Ltd
7.02%
Jubilant Bevco Ltd
6.67%
LIC Housing Finance Ltd
6.22%
Embassy Office Parks REIT
5.86%
RJ Corp Ltd
5.84%
91 DTB (19-JUN-2026)
5.79%
National Bank for Agriculture & Rural Development
5.54%

Who manages this fund

3 fund managers

CG
Chandni Gupta
11.0 years in the industry
Runs 24 schemes
RG
Rahul Goswami
17.2 years in the industry
Runs 30 schemes
RM
Rohan Maru
12.4 years in the industry
Runs 22 schemes

Other Debt · Low Duration Fund funds

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Franklin India Low Duration Fund - Direct Growth NAV today?: The latest NAV of Franklin India Low Duration Fund - Direct Growth is ₹28.6858 as on 06 Aug 2022.
How would a SIP in Franklin India Low Duration Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Franklin India Low Duration Fund - Direct Growth?: For Franklin India Low Duration Fund - Direct Growth, the expense ratio is 0.22% and fund size (AUM) is ₹428.67 Cr.
What is the ISIN of Franklin India Low Duration Fund - Direct Growth?: The ISIN for Franklin India Low Duration Fund - Direct Growth is INF090I01HG7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.