Franklin India Low Duration Fund-IDCW
Expense Ratio: 0.69
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 25-02-2025
Exit Load: Nil
Fund Size:₹396.01 Cr
Performance
1Y
Fund1.83%
Cat. Avg.5.70%
2Y
FundN/A
Cat. Avg.6.82%
3Y
FundN/A
Cat. Avg.6.87%
5Y
FundN/A
Cat. Avg.6.10%
10Y
FundN/A
Cat. Avg.6.34%
SI
Fund3.90%
Cat. Avg.12.78%
Fund Facts
Manager(s)
Rahul Goswami
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank of India (18-Feb-2027) | 32.89 | 7.36% |
| 2 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 28.50 | 6.37% |
| 3 | 7.9265% LIC Housing Finance (14-Jul-2027) | 26.50 | 5.93% |
| 4 | 7.56% REC Ltd (31-Aug-2027) | 26.11 | 5.84% |
| 5 | 7.25% RJ Corp Ltd (08-Dec-2028) | 24.94 | 5.58% |
| 6 | 7.05% Embassy Office Parks Reit (18-Oct-2026) | 24.90 | 5.57% |
| 7 | 7.24% Power Finance Corporation Ltd (17-Feb-2031) | 24.86 | 5.56% |
| 8 | 91 DTB (19-Jun-2026) | 24.71 | 5.53% |
| 9 | National Bank For Agriculture & Rural Development (22-Jan-2027) | 23.61 | 5.28% |
| 10 | HDFC Bank Ltd (05-Mar-2027) | 23.41 | 5.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60398 | +0.7% | +1.4% |
| SI | 07 Mar, 25 | 85000 | 86267 | +1.5% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| SI | 06 Mar, 25 | 1 L. | 1.05 L. | +5.4% | +3.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.