Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Low Duration Fund - Direct Plan - Growth
Franklin Templeton Mutual FundLow DurationDirectGrowth
NAV
₹11.1107
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.57% | — | — |
| 3 year | +7.53% | — | — |
| 5 year | +7.53% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.57%
Total
3Y
+7.53%
p.a.
5Y
+7.53%
p.a.
SI
+7.53%
p.a.
Calendar years
+6.68%2025
+4.15%2026 YTD
Rolling 1-year · 6 overlapping windows
+6.48%avg +6.92%+7.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹427.37 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
Launched06 Mar 2025
StructureOpen Ended
ISININF090I01YE7
Where the money is invested
Split by asset type.
By asset type
Bonds77.80%
Cash21.96%
Other0.24%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 7.78%Small Industries Dev Bank of India
- 3.45%Bharti Telecom Ltd.
- 3.34%Bank of Baroda
- 1.55%Call, Cash & Other Assets
- 0.24%Corporate Debt Market Development Fund Class A2
- 0.01%Margin on Irs
- —National Bank for Agriculture and Rural Development
Concentration
Top 5 weight
16.36%
Top 10 weight
16.37%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.31
Better than category avg 0.18
Alpha
0.36
Return above the benchmark
Risk
Std deviation
0.76%
How much returns swing
Beta
1.04
Better than category avg 1.26
R-squared
81.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- CGChandni Gupta11.0 years in the industryRuns 24 schemes
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+7.53%
Invested
₹6,00,000
Illustrated
₹8,96,638
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutFranklin India Low Duration Fund - Direct Monthly IDCW PayoutNAV ₹13.3317
- directquarterly idcw payoutFranklin India Low Duration Fund - Direct Quarterly IDCW PayoutNAV ₹13.1009
- directIDCWFranklin India Low Duration Fund - Direct Plan - IDCW PayoutNAV ₹10.5316
- regularGrowthFranklin India Low Duration Fund - GrowthNAV ₹32.6071
- regularGrowthFranklin India Low Duration Fund - Regular Plan - GrowthNAV ₹10.5907
- directGrowthFranklin India Low Duration Fund - Direct GrowthNAV ₹28.6858
- directsegregated portfolio 2 10 90 vodafone idea ltd 02 sep 2023 direct quarterly idcwFranklin India Low Duration FundNAV ₹0
- directsegregated portfolio 2 10 90 vodafone idea ltd 02 sep 2023 direct monthly idcwFranklin India Low Duration FundNAV ₹0
FAQ
What is Franklin India Low Duration Fund - Direct Plan - Growth NAV today?
- The latest NAV of Franklin India Low Duration Fund - Direct Plan - Growth is ₹11.1107 as on 18 Aug 2026.
How has Franklin India Low Duration Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.57%. Past performance does not guarantee future returns.
What are the returns of Franklin India Low Duration Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.57%, 3 year +7.53% a year, 5 year +7.53% a year, since our first NAV +7.53% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Low Duration Fund - Direct Plan - 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 of +7.53%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Low Duration Fund - Direct Plan - Growth?
- For Franklin India Low Duration Fund - Direct Plan - Growth, the expense ratio is 0.22% and fund size (AUM) is ₹427.37 Cr.
What is the ISIN of Franklin India Low Duration Fund - Direct Plan - Growth?
- The ISIN for Franklin India Low Duration Fund - Direct Plan - Growth is INF090I01YE7.
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.