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) | 425.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.38 | 1.75 | 3.33 | 6.52 | 0.00 | 0.00 | 7.54 |
| Category Avg | 0.09 | 0.36 | 1.91 | 3.28 | 5.98 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.28 | 17.68 | 19.32 | 21.28 | 24.71 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.60 | -6.64 | -5.44 | -4.01 | -1.61 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.61 |
| Poonawalla Fin | 7.16 |
| Jubilant Bevco | 6.85 |
| Power Fin.Corpn. | 6.08 |
| N A B A R D | 6.02 |
| RJ Corp | 6.00 |
| LIC Housing Fin. | 5.89 |
| Embassy Off.REIT | 5.89 |
| M & M Fin. Serv. | 4.75 |
| Jubilant Beverag | 4.31 |
| Tata Capital | 3.80 |
| Bajaj Finance | 3.78 |
| Tata Cap.Hsg. | 3.75 |
| Mankind Pharma | 2.40 |
| Punjab 2030 | 5.88 |
| Rajasthan 2028 | 2.51 |
| West Bengal 2027 | 2.37 |
| GSEC2034 | 0.98 |
| Net CA & Others | 3.70 |
| Margin on IRS | 0.01 |
| HDFC Bank | 4.51 |
| S I D B I | 2.25 |
| N A B A R D | 2.24 |
| CDMDF (Class A2) | 0.26 |
