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) | 427.37 |
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 | 0.06 | 0.69 | 1.59 | 3.05 | 6.60 | 0.00 | 0.00 | 7.54 |
| Category Avg | 0.20 | 0.81 | 1.67 | 2.89 | 5.85 | 7.02 | 6.21 | 6.63 |
| Category Best | 34.04 | 34.89 | 36.07 | 37.91 | 42.05 | 17.57 | 12.38 | 11.09 |
| Category Worst | -0.55 | -0.02 | -0.05 | 0.00 | -0.06 | -5.23 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.61 |
| Poonawalla Fin | 7.04 |
| Jubilant Bevco | 6.69 |
| LIC Housing Fin. | 6.25 |
| Power Fin.Corpn. | 5.99 |
| Embassy Off.REIT | 5.90 |
| RJ Corp | 5.88 |
| M & M Fin. Serv. | 4.71 |
| Jubilant Beverag | 4.21 |
| Tata Capital | 3.73 |
| Mankind Pharma | 2.36 |
| GSEC2034 | 0.97 |
| TBILL-91D | 5.83 |
| Bharti Telecom | 3.44 |
| Net CA & Others | 4.88 |
| Margin on IRS | 0.00 |
| N A B A R D | 7.77 |
| S I D B I | 7.74 |
| HDFC Bank | 4.43 |
| Bank of Baroda | 3.33 |
| CDMDF (Class A2) | 0.24 |
