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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Low Duration Fund - Direct Plan - IDCW Payout

Franklin Templeton Mutual Fund
Low DurationDirectIDCW
NAV

₹10.5894

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+1.91%——
3 year+3.72%——
5 year+3.72%——

All Low Duration funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+1.91%
Total
3Y
+3.72%
p.a.
5Y
+3.72%
p.a.
SI
+3.72%
p.a.

Calendar years

+4.56%
2025
+1.28%
2026 YTD

Rolling 1-year · 7 overlapping windows

+1.91%avg +2.80%+4.24%

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
ISININF090I01YG2

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

  • Small Industries Dev Bank of India
    7.78%
  • Bharti Telecom Ltd.
    3.45%
  • Bank of Baroda
    3.34%
  • Call, Cash & Other Assets
    1.55%
  • Corporate Debt Market Development Fund Class A2
    0.24%
  • Margin on Irs
    0.01%
  • 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
-1.82
Below category avg 0.18
Alpha
-3.5
Return above the benchmark

Risk

Std deviation
1.72%
How much returns swing
Beta
0.54
Better than category avg 1.26
R-squared
4.5%
How closely it tracks the benchmark

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 Low Duration funds

SIP illustration

Rate
+3.72%
Invested
₹6,00,000
Illustrated
₹7,27,907

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Franklin India Low Duration Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of Franklin India Low Duration Fund - Direct Plan - IDCW Payout is ₹10.5894 as on 29 Sept 2026.

How has Franklin India Low Duration Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +1.91%. Past performance does not guarantee future returns.

What are the returns of Franklin India Low Duration Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +1.91%, 3 year +3.72% a year, 5 year +3.72% a year, since our first NAV +3.72% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Low Duration Fund - Direct Plan - IDCW Payout 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 +3.72%. It is not a forecast.

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

For Franklin India Low Duration Fund - Direct Plan - IDCW Payout, 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 - IDCW Payout?

The ISIN for Franklin India Low Duration Fund - Direct Plan - IDCW Payout is INF090I01YG2.

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.