Franklin India Low Duration Fund-Direct-IDCW
Expense Ratio: 0.26
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 25-02-2025
Exit Load: Nil
Fund Size:₹396.01 Cr
Performance
1Y
Fund1.81%
Cat. Avg.5.97%
2Y
FundN/A
Cat. Avg.6.98%
3Y
FundN/A
Cat. Avg.7.29%
5Y
FundN/A
Cat. Avg.6.59%
10Y
FundN/A
Cat. Avg.6.75%
SI
Fund3.78%
Cat. Avg.6.88%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 29.18 | 6.97% |
| 2 | 7.9265% LIC Housing Finance (14-Jul-2027) | 27.05 | 6.46% |
| 3 | 7.56% REC Ltd (31-Aug-2027) | 26.67 | 6.37% |
| 4 | 7.23% Power Finance Corporation Ltd (05-Jan-2027) | 25.86 | 6.18% |
| 5 | 7.44% National Bank For Agriculture & Rural Development (17-Jul-2029) | 25.69 | 6.14% |
| 6 | 7.25% RJ Corp Ltd (08-Dec-2028) | 25.58 | 6.11% |
| 7 | 7.02% Punjab SDL (01-Jul-2030) | 25.02 | 5.98% |
| 8 | 7.05% Embassy Office Parks Reit (18-Oct-2026) | 24.99 | 5.97% |
| 9 | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 20.37 | 4.87% |
| 10 | Mahindra & Mahindra Financial Services Ltd $ | 20.27 | 4.84% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60287 | +0.5% | +1.0% |
| SI | 07 Mar, 25 | 1 L. | 1.02 L. | +1.6% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| SI | 06 Mar, 25 | 1 L. | 1.06 L. | +6.2% | +3.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.