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NAV as on Jun 9, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
NA
Fund Category
Fund Size
Rs 416 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Low Duration Fund - Regular Plan 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
7.03%
Launch Date
Feb 25, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.00 | Debt |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.43 | 0.58 | 1.41 | 2.83 | 5.92 | NA | NA | NA | 7.03 |
| Category Average (%) | 0.45 | 0.55 | 1.50 | 2.59 | 5.27 | 6.05 | 5.32 | NA | 6.94 |
| Rank within Category | 139 | 50 | 107 | 26 | 33 | NA | NA | NA | 48 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 576.24 | 27,595 | 0.48 | 0.57 | 1.46 | 2.76 | 5.97 | 7.46 | 6.49 | 7.08 | 7.67 | 0.56 | |
| 60.91 | 20,218 | 0.51 | 0.56 | 1.41 | 2.59 | 5.45 | 6.92 | 6.02 | 6.58 | 7.04 | 1.05 | |
| 3,520.51 | 16,077 | 0.53 | 0.52 | 1.29 | 2.46 | 5.25 | 6.72 | 5.81 | 6.64 | 7.13 | 1.18 | |
| 484.29 | 13,717 | 0.53 | 0.57 | 1.32 | 2.35 | 5.17 | 6.60 | 5.81 | 6.48 | 7.05 | 1.09 | |
| 690.69 | 13,717 | 0.53 | 0.57 | 1.32 | 2.35 | 5.17 | 6.60 | 5.81 | 6.48 | 7.12 | 1.20 | |
| 3,739.48 | 13,167 | 0.44 | 0.47 | 1.33 | 2.41 | 5.14 | 6.69 | 5.81 | 6.40 | 7.24 | 0.42 | |
| 3,674.68 | 13,167 | 0.44 | 0.47 | 1.33 | 2.41 | 5.14 | 6.69 | 5.80 | 6.39 | 7.14 | 0.93 | |
| 3,763.08 | 9,669 | 0.49 | 0.60 | 1.86 | 2.97 | 5.81 | 6.84 | 5.93 | 6.28 | 7.13 | 1.13 | |
| 3,950.67 | 9,669 | 0.49 | 0.58 | 1.44 | 2.58 | 5.50 | 6.85 | 5.98 | 6.48 | 7.40 | 0.98 | |
| 3,271.24 | 6,080 | 0.45 | 0.53 | 1.49 | 2.69 | 5.71 | 7.09 | 6.19 | 6.70 | 7.37 | 0.70 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.92%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 53.11 | 4,544 | 5.84 | 6.26 | |
| Hybrid - Aggressive | 258.08 | 2,306 | -5.12 | 9.49 | |
| Debt - Corporate Bond | 105.07 | 1,349 | 5.04 | 6.10 | |
| Debt - Corporate Bond | 105.07 | 1,349 | 5.04 | 6.10 | |
| Debt - Banking & PSU | 23.71 | 572 | 5.18 | 5.97 | |
| Debt - Low Duration | 10.89 | 416 | 5.92 | NA | |
| Debt - Medium to Long Duration | 11.00 | 46 | 2.83 | NA | |
| Debt - Long Duration | 10.61 | 20 | 1.75 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,530.22 | 19,049 | -0.43 | -3.21 | -1.40 | -7.59 | -7.36 | 13.52 | 12.90 | 12.84 | 17.31 | 1.66 | |
| 169.56 | 13,850 | 0.03 | -3.31 | 11.31 | 3.81 | -3.06 | 16.32 | 17.50 | 14.79 | 14.88 | 1.70 | |
| 2,654.38 | 12,102 | 0.12 | -3.19 | 3.63 | -4.06 | -4.27 | 17.54 | 14.26 | 14.04 | 18.73 | 1.73 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.45 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.45 | 0.12 | |
| 96.91 | 11,488 | -0.97 | -4.50 | -3.84 | -11.79 | -10.15 | 9.78 | 10.59 | 12.62 | 12.78 | 1.74 |
Source: Dion Global
Jun 9, 2026
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