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Franklin India Low Duration Fund(IDCW Payout) Direct IDCW

IDCW
10.650.01% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 420 Cr

Moderate Risk

Principle investment will be at moderate risk

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

High

Stay alerted, risk is higher vs others

Cost

Avg

Market standard costs, nothing exciting

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 420 Cr

Moderate Risk

Principle investment will be at moderate risk

Franklin India Low Duration Fund(IDCW Payout) Performance & Key Metrics

Franklin India Low Duration Fund(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.277.513.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.557.173.06

Franklin India Low Duration Fund(IDCW Payout) Scheme InfoFranklin India Low Duration Fund(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

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 Payout) Peers

Franklin India Low Duration Fund(IDCW Payout) Peers & Comparison

Comparing 2 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Low Duration Fund(IDCW Payout)2.24%4.46%
ICICI Pru Savings Fund(M-IDCW Payout)0.17%0.03%0.11%
HDFC Low Duration Fund(M-IDCW Reinv)0.20%0.06%0.09%

Franklin India Low Duration Fund(IDCW Payout) Returns Comparison

Compare Franklin India Low Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Franklin India Low Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Franklin India Low Duration Fund(IDCW Payout)
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Franklin India Low Duration Fund(IDCW Payout) Portfolio

Franklin India Low Duration Fund(IDCW Payout) Asset Allocation

Franklin India Low Duration Fund(IDCW Payout) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Jul 2026

ACTUAL
+1 moreCash & EquivalentsFloating-rate DebtCertificate of DepositGovernment SecuritiesCorporate Debt0.26%1.10%4.84%6.86%15.50%71.43%

Dec 2025

Mar 2026

Jun 2026

Jul 2026

Tickertape Separator

Franklin India Low Duration Fund(IDCW Payout) Sector Distribution

Franklin India Low Duration Fund(IDCW Payout) Sector Distribution

+5 moreHome FinancingOthersConsumer FinanceG-SecSpecialized Finance27.76 %9.55 %12.70 %14.94 %15.50 %19.55 %

Dec 2025

Mar 2026

Jun 2026

Jul 2026

Tickertape Separator

Franklin India Low Duration Fund(IDCW Payout) Sector Weightage

Franklin India Low Duration Fund(IDCW Payout) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Jul 2628.49%22.53%28.24%10.38%19.82%19.55%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Franklin India Low Duration Fund(IDCW Payout) Current Holdings

Franklin India Low Duration Fund(IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Franklin India Low Duration Fund(IDCW Payout)

AMC Profile of Franklin India Low Duration Fund(IDCW Payout)

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.

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

    38

  • Total AUM

    ₹ 1,33,409.01 Cr.

Franklin India Low Duration Fund(IDCW Payout) Manager Details

Franklin India Low Duration Fund(IDCW Payout) Manager Details

Franklin India Low Duration Fund(IDCW Payout) Manager Profile

Franklin India Low Duration Fund(IDCW Payout) Manager Profile

Chandni Gupta

AUM:  ₹13,090.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Rohan Maru

AUM:  ₹16,914.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Rahul Goswami

AUM:  ₹6,745.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Franklin India Low Duration Fund(IDCW Payout) Manager Performance (0)

Franklin India Low Duration Fund(IDCW Payout) Manager Performance (0)

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Franklin India Low Duration Fund(IDCW Payout) Review & Opinions

Franklin India Low Duration Fund(IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Franklin India Low Duration Fund(IDCW Payout)?

    The current NAV of Franklin India Low Duration Fund(IDCW Payout) is ₹10.65, as of 12th August 2026.

  2. What are the returns of Franklin India Low Duration Fund(IDCW Payout)?

    The Franklin India Low Duration Fund(IDCW Payout) was launched on 6th March 2025. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.24%

  3. What are the top 5 sectoral holdings of Franklin India Low Duration Fund(IDCW Payout)?

    The top sectors Franklin India Low Duration Fund(IDCW Payout) has invested in are as follows:
    • Specialized Finance | 19.55%
    • G-Sec | 15.50%
    • Consumer Finance | 14.94%
    • Others | 12.70%
    • Home Financing | 9.55%
    This data is as on 12th August 2026.

  4. What are the top 5 holdings of Franklin India Low Duration Fund(IDCW Payout)?

    The top 5 holdings for Franklin India Low Duration Fund(IDCW Payout) are as follows:
    • 7.02% Punjab SDL (01-Jul-2030) | 9.55%
    • 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 6.95%
    • 7.56% REC Ltd (31-Aug-2027) ** | 6.37%
    • 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | 6.35%
    • 7.23% Power Finance Corporation Ltd (05-Jan-2027) ** | 6.19%
    This data is as on 12th August 2026.

  5. What is the asset allocation of Franklin India Low Duration Fund(IDCW Payout)?

    The asset allocation for Franklin India Low Duration Fund(IDCW Payout) is as follows:
    • Corporate Debt | 71.43%
    • Government Securities | 15.50%
    • Certificate of Deposit | 6.86%
    • Floating-rate Debt | 4.84%
    • Cash & Equivalents | 1.10%
    This data is as on 12th August 2026.

  6. What is the AUM of Franklin India Low Duration Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of Franklin India Low Duration Fund(IDCW Payout) is ₹420.33 Cr as of 12th August 2026.

  7. What is the expense ratio of Franklin India Low Duration Fund(IDCW Payout)?

    The expense ratio of Franklin India Low Duration Fund(IDCW Payout) Plan is 0.27 as of 12th August 2026.

  8. What is the alpha ratio of Franklin India Low Duration Fund(IDCW Payout)?

    The alpha ratio for the Franklin India Low Duration Fund(IDCW Payout) is 0.91

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Franklin India Low Duration Fund(IDCW Payout)?

    The volatility or standard deviation for the Franklin India Low Duration Fund(IDCW Payout) is 0.57

    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.

  10. What is the sharpe ratio of Franklin India Low Duration Fund(IDCW Payout)?

    The Sharpe ratio for the Franklin India Low Duration Fund(IDCW Payout) is 3.94

    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.

  11. What is the Sortino ratio of Franklin India Low Duration Fund(IDCW Payout)?

    The Sortino Ratio for the Franklin India Low Duration Fund(IDCW Payout) is 0.50

    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.