What is the current price / NAV of Franklin India Low Duration Fund(IDCW)?
The current NAV of Franklin India Low Duration Fund(IDCW) is ₹10.15, as of 17th April 2025.What are the top 5 sectoral holdings of Franklin India Low Duration Fund(IDCW)?
The top sectors Franklin India Low Duration Fund(IDCW) has invested in are as follows:- Public Banks | 29.34%
- Specialized Finance | 20.76%
- G-Sec | 14.14%
- Consumer Finance | 14.14%
- Logistics | 7.24%
What are the top 5 holdings of Franklin India Low Duration Fund(IDCW)?
The top 5 holdings for Franklin India Low Duration Fund(IDCW) are as follows:- 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 7.24%
- 7.51% REC Ltd (31-Jul-2026) ** | 7.23%
- 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 7.17%
- GOI FRB 2034 (30-Oct-2034)$ | 7.15%
- 5.63% GOI 2026 (12-Apr-2026) | 6.99%
What is the asset allocation of Franklin India Low Duration Fund(IDCW)?
The asset allocation for Franklin India Low Duration Fund(IDCW) is as follows:- Corporate Debt | 66.03%
- Certificate of Deposit | 25.71%
- Government Securities | 14.14%
- Cash & Equivalents | -5.88%
What is the AUM of Franklin India Low Duration Fund(IDCW)?
The AUM (i.e. assets under management) of Franklin India Low Duration Fund(IDCW) is ₹364.14 Cr as of 17th April 2025.What is the expense ratio of Franklin India Low Duration Fund(IDCW)?
The expense ratio of Franklin India Low Duration Fund(IDCW) Plan is 0.26 as of 17th April 2025.What is the volatility or standard deviation of Franklin India Low Duration Fund(IDCW)?
The volatility or standard deviation for the Franklin India Low Duration Fund(IDCW) is 0.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Low Duration Fund(IDCW)?
The Sharpe ratio for the Franklin India Low Duration Fund(IDCW) is 15.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Low Duration Fund(IDCW)?
The Sortino Ratio for the Franklin India Low Duration Fund(IDCW) is 1.96
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Franklin India Low Duration Fund(IDCW) Direct IDCW
IDCW
DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 364 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.150.02% (+0.00)
Franklin India Low Duration Fund(IDCW) NAV Price Chart
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DebtLow Duration Fund
Small-size FundAssets Under Mgmt: ₹ 364 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Franklin India Low Duration Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 7.37 | 15.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.45 | 9.92 |
Franklin India Low Duration Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Franklin India Low Duration Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Low Duration Fund(IDCW) | — | — | — |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.30% | 0.26% | 0.15% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.09% | 0.15% | 0.11% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 8.26% | 7.18% | 2.58% |
Franklin India Low Duration Fund(IDCW) Returns Comparison
Compare Franklin India Low Duration Fund(IDCW) with any MF, ETF, stock or indexCompare Franklin India Low Duration Fund(IDCW) with any MF, ETF, stock or index
Franklin India Low Duration Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeFranklin India Low Duration Fund(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Franklin India Low Duration Fund(IDCW) Sector Distribution
Mar 2025
Franklin India Low Duration Fund(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Franklin India Low Duration Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.24 %
7.24 %Holdings
7.23 %
7.23 %Holdings
7.17 %
7.17 %
AMC Profile of Franklin India Low Duration Fund(IDCW)
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
37
Total AUM
₹ 1,06,793.24 Cr.
Franklin India Low Duration Fund(IDCW) Fund Manager Profile
Chandni Gupta
AUM: ₹8,848.77 Cr.
|
Exp: —
Rohan Maru
AUM: ₹6,731.69 Cr.
|
Exp: 10yrs
Rahul Goswami
AUM: ₹6,748.39 Cr.
|
Exp: 17yrs
Franklin India Low Duration Fund(IDCW) Manager Performance (0)
Debt: Low Duration Fund
Franklin India Low Duration Fund(IDCW) Tax Implications
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Franklin India Low Duration Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%