Franklin India Low Duration Fund Direct-IDCW Payout

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 6.56% at 08 Jun 2026 12:31 PM

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Franklin India Low Duration Fund Direct-IDCW Payout: Mutual Fund Overview

Franklin India Low Duration Fund Direct-IDCW Payout is an Low Duration mutual fund with over 1.26 years of performance history. The scheme manages an AUM of ₹428.66 Cr and has a NAV of ₹10.6074. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.56%.

Fund Details

NAV 10.6074

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.26

Fund Size(in Crores) 428.66

Fund Performance

1 Month 0.37%

3 Month 1.42%

6 Month 2.84%

1 Year 6.56%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.49%) Market Cap Large Cap 68.5 Small Cap 30.99 Top Sectors Metals & Mining 25.68 Financial 22.12 Capital Goods 15.43 Energy 14.11 Automobile 10.17 Consumer Discretionary 4.94 Healthcare 3.86 Materials 3.18 Top Holding ABB India 4.74 Adani Energy Solutions 2.45 Adani Power 4.59 Axis Bank 3.11 Bank of Baroda 2.17 Bharat Electronics 3.72 Canara Bank 3.55 Coal India 3.18 Cummins India 5.82 Eicher Motors 2.92 Hindalco Industries 5.64 Hindustan Zinc 2.96 Jindal Steel 3.87 JSW Steel 2.83 NTPC 3.09 ONGC 3.98 Samvardhana Motherson 3.63 Shriram Finance 4.61 State Bank of India 4.72 Tata Steel 4.34 Titan Company 4.94 Torrent Pharmaceuticals 3.86 TVS Motor Company 3.56 TVS Motor Company - Pref. Shares 0.06 Union Bank of India 3.96 Vedanta 2.59 Vedanta Aluminium Metal 1.15 Vedanta Iron And Steel 1.15 Vedanta Oil and Gas 1.15 Vedanta Power 1.15

Debt & Others (0.5099999999999998%) Sector Allocation Net Payables -11.01 CBLO 11.52 Debt Credit Ratings Debt Category Others 0.51

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Rahul Goswami

Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2025-03-06

Total AUM 125162.29

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Franklin India Low Duration Fund Direct-IDCW Payout FAQs

How to invest in Franklin India Low Duration Fund Direct-IDCW Payout?

Investing in Franklin India Low Duration Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Franklin India Low Duration Fund Direct-IDCW Payout?

The term expense ratio for Franklin India Low Duration Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India Low Duration Fund Direct-IDCW Payout is 0.27% as of 08 Jun 2026.

What is the NAV of Franklin India Low Duration Fund Direct-IDCW Payout?

The NAV of Franklin India Low Duration Fund Direct-IDCW Payout is ₹10.6074 as of 08 Jun 2026.

What is the AUM of Franklin India Low Duration Fund Direct-IDCW Payout?

The AUM (Assets Under Management) of Franklin India Low Duration Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India Low Duration Fund Direct-IDCW Payout is ₹428.66 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Franklin India Low Duration Fund Direct-IDCW Payout?

The PE ratio of Franklin India Low Duration Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Franklin India Low Duration Fund Direct-IDCW Payout?

Yes, you can invest in Franklin India Low Duration Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Franklin India Low Duration Fund Direct-IDCW Payout in the last 5 years?

The return of Franklin India Low Duration Fund Direct-IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Franklin India Low Duration Fund Direct-IDCW Payout?

The minimum SIP investment in Franklin India Low Duration Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Low Duration Fund Direct-IDCW Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of Franklin India Low Duration Fund Direct-IDCW Payout?

The NAV of Franklin India Low Duration Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹10.6074.

Who manages the Franklin India Low Duration Fund Direct-IDCW Payout?

The fund managers responsible for Franklin India Low Duration Fund Direct-IDCW Payout are: