FranklIn India Low Duration Fund-IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 06-03-2025 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.72% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 418.48 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.96% | Exit Load: Nil |
10.5362
0.01 (0.0607%)
6.22%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.38 |
| Average Maturity | 1.59 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Low Duration Fund-IDCW | 06-03-2025 | 4.95 | - | - | - | - |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.25 | 7.29 | 7.43 | 6.57 | 7.05 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.1 | 6.96 | 6.89 | 6.01 | 6.26 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.03 | 7.17 | 7.17 | 7.38 | 5.97 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.0 | - | - | - | - |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.95 | 7.08 | 7.11 | 6.27 | 6.68 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.95 | 7.08 | 7.11 | 6.27 | 6.6 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.87 | 7.54 | 7.48 | 6.34 | 6.51 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.86 | 6.9 | 6.95 | 6.08 | 6.0 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.84 | 6.88 | 6.95 | 6.05 | 6.38 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
