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NAV as on May 15, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
NA
Fund Category
Fund Size
Rs 429 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Franklin India Low Duration Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
4.76%
Launch Date
Feb 25, 2025
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.00 | Debt |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.27 | 0.30 | 0.74 | 3.45 | NA | NA | NA | 4.76 |
| Category Average (%) | -0.07 | 0.16 | 1.13 | 2.34 | 5.41 | 6.02 | 5.26 | NA | 6.88 |
| Rank within Category | 19 | 12 | 137 | 129 | 121 | NA | NA | NA | 83 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,212.82 | 9,417 | -0.05 | 0.22 | 1.21 | 2.60 | 6.27 | 7.41 | 5.93 | 6.71 | 6.56 | 0.37 | |
| 40.71 | 1,140 | -0.08 | 0.17 | 1.23 | 2.57 | 6.05 | 7.15 | 6.13 | 6.63 | 11.07 | 0.23 | |
| 11.06 | 1,058 | -0.07 | -0.59 | -0.38 | -0.22 | -1.61 | -0.10 | -0.11 | 0.29 | 0.76 | 0.26 | |
| 10.44 | 576 | -0.11 | 0.10 | 1.03 | 2.31 | NA | NA | NA | NA | 4.31 | 0.25 | |
| 1,079.33 | 479 | -0.04 | 0.22 | 1.23 | 2.67 | 6.13 | NA | NA | NA | 6.86 | NA | |
| 10.57 | 429 | 0.01 | 0.27 | 0.30 | 0.74 | 3.45 | NA | NA | NA | 4.76 | NA |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,173 (+3.45%)
Fund Manager
Ms. Chandni Gupta holds BE (Information Technology) and Chartered Financial Analyst (USA) Prior to that, she has worked with Morgan Stanley Investment Management from December 2007 to September 2012, HSBC Bank from September 2007 to November 2007 and Standard Chartered Mutual Fund - June 2006 to August 2007.
View MoreHere is the list of funds managed by Chandni Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 33.38 | 2,306 | -10.05 | 3.82 | |
| Debt - Banking & PSU | 11.52 | 473 | -0.21 | 0.69 | |
| Debt - Low Duration | 10.57 | 429 | 3.45 | NA | |
| Debt - Medium to Long Duration | 10.47 | 46 | -1.99 | NA | |
| Debt - Long Duration | 10.32 | 16 | -2.69 | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.71 | 19,049 | -2.60 | -2.39 | -12.79 | -14.23 | -11.52 | 8.04 | 7.79 | 6.63 | 15.24 | 0.96 | |
| 50.18 | 13,850 | -3.35 | 3.80 | -6.55 | -10.57 | -8.19 | 7.25 | 9.73 | 7.26 | 12.82 | 0.99 | |
| 109.21 | 12,102 | -3.06 | 0.65 | -2.80 | -5.13 | -7.61 | 10.95 | 8.10 | 6.14 | 19.57 | 1.08 | |
| 39.27 | 11,488 | -2.06 | -1.62 | -7.69 | -10.11 | -13.03 | 3.45 | 5.24 | 5.87 | 10.77 | 1.15 | |
| 39.83 | 8,535 | -3.48 | -0.32 | -4.25 | -5.71 | -7.34 | 15.02 | 10.89 | 7.99 | 10.89 | 0.58 | |
| 47.51 | 7,236 | -2.53 | -2.86 | -6.59 | -16.30 | -12.28 | 1.95 | 0.74 | 2.13 | 12.36 | 1.55 |
May 15, 2026
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