| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Low Duration Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 25-Feb-25 |
| Fund Manager | Chandni Gupta |
| Net Assets ()Cr | 425.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.15000.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.73 | 1.76 | 3.18 | 5.98 | - | - | 6.83 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 3,500 | 36.77 | 8.65 |
| Poonawalla Fin | 3,000 | 30.83 | 7.25 |
| Jubilant Bevco | 2,627 | 28.63 | 6.73 |
| LIC Housing Fin. | 2,500 | 26.64 | 6.27 |
| Power Fin.Corpn. | 250 | 25.52 | 6.00 |
| RJ Corp | 2,485 | 25.14 | 5.91 |
| Embassy Off.REIT | 250 | 25.05 | 5.89 |
| Jubilant Beverag | 1,660 | 17.97 | 4.23 |
| Tata Capital | 150 | 15.90 | 3.74 |
| Mankind Pharma | 1,500 | 15.69 | 3.69 |
| GSEC2034 | 400,000 | 4.23 | 0.99 |
| Kerala 2026 | 350,000 | 3.63 | 0.85 |
| TBILL-91D | 2,500,000 | 24.78 | 5.83 |
| Net CA & Others | 0 | 20.42 | 4.80 |
| Margin on IRS | 0 | 0.03 | 0.01 |
| N A B A R D | 700 | 33.14 | 7.80 |
| S I D B I | 700 | 33.06 | 7.78 |
| Union Bank (I) | 500 | 23.55 | 5.54 |
| HDFC Bank | 400 | 18.91 | 4.45 |
| Bank of Baroda | 300 | 14.23 | 3.35 |
| CDMDF (Class A2) | 865 | 1.01 | 0.24 |
