anubhai
Back OfficeFranklin India Low Duration Fund - Direct (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Low Duration Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Feb-2025 |
| Fund Manager | Chandni Gupta |
| Net Assets(Rs. cr) | 425.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.71 | 1.71 | 3.06 | 6.96 | 0.00 | 0.00 | 7.69 |
| Category Avg | -0.05 | 0.68 | 1.48 | 2.58 | 5.88 | 7.00 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.66 | 12.45 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.97 | -0.71 | -0.66 | -1.80 | -0.56 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.65 |
| Poonawalla Fin | 7.25 |
| Jubilant Bevco | 6.73 |
| LIC Housing Fin. | 6.27 |
| Power Fin.Corpn. | 6.00 |
| RJ Corp | 5.91 |
| Embassy Off.REIT | 5.89 |
| Jubilant Beverag | 4.23 |
| Tata Capital | 3.74 |
| Mankind Pharma | 3.69 |
| GSEC2034 | 0.99 |
| Kerala 2026 | 0.85 |
| TBILL-91D | 5.83 |
| Net CA & Others | 4.80 |
| Margin on IRS | 0.01 |
| N A B A R D | 7.80 |
| S I D B I | 7.78 |
| Union Bank (I) | 5.54 |
| HDFC Bank | 4.45 |
| Bank of Baroda | 3.35 |
| CDMDF (Class A2) | 0.24 |
