info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Franklin Templeton Mutual Fund

Franklin India Low Duration Fund-Direct-Growth

★★★★★ monitor_heart Health Score: 91/100 · Excellent

Franklin Templeton Mutual Fund · Debt · Low Duration Fund

₹11.06

+0.0 (+0.03%) trending_up

AUM: ₹427 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.27%

Exit Load

Nil

Fund Manager

Rahul Goswami

Inception

Mar 2025

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

0.76

Std Dev (1Y)

0.55%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.62%

3m

+1.53%

6m

+3.07%

1y

+6.47%

3y

5y

10y

since inception

+7.61%

rate_review TopFund's Take on Franklin India Low Duration Fund-Direct-Growth

Franklin India Low Duration Fund-Direct-Growth ranks among the stronger performers in the Low Duration Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.

Cost: At 0.27%, the expense ratio is meaningfully cheaper — about 39% below the Low Duration Fund category average of 0.44% (based on 51 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.76 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.55% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 69.63%
Unspecified 41.81%
Real Estate 5.86%
Healthcare 3.53%
Entities 0.96%

pie_chart Asset Allocation

Cash Margin 38.49%
Debenture 36.20%
Certificate of Deposit 28.66%
Non Convertible Debenture 11.87%
Bonds 9.67%
Treasury Bills 5.79%
Bonds/Debentures 3.53%
Cash/Net Current Assets 2.23%
GOI Securities 0.96%
State Development Loan 0.85%
Alternative Investment Fund 0.24%

Frequently Asked Questions about Franklin India Low Duration Fund-Direct-Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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