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Franklin India Low Duration Fund-IDCW
★★★★★ monitor_heart Health Score: 91/100 · ExcellentFranklin Templeton Mutual Fund · Debt · Low Duration
₹10.55
AUM: ₹418 Cr
NAV updated 3 days ago
Plan
Direct
Option
Idcw
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
-1.96
Std Dev (1Y)
2.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.61%
3m
+1.53%
6m
+3.36%
1y
+6.47%
3y
—
5y
—
10y
—
since inception
+4.54%
rate_review TopFund's Take on Franklin India Low Duration Fund-IDCW
Franklin India Low Duration Fund-IDCW ranks among the stronger performers in the Low Duration 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 16% below the Low Duration category average of 0.32% (based on 170 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 negative Sharpe ratio of -1.96 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.0% 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
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Low Duration Fund-IDCW
The current NAV (Net Asset Value) of Franklin India Low Duration Fund-IDCW is ₹10.55. NAV is updated every business day after market close by AMFI.
1Y: 6.47%
The expense ratio is 0.27% per annum — the annual fee deducted from your investment to cover fund management costs.
Franklin India Low Duration Fund-IDCW is managed by Rahul Goswami at Franklin Templeton Mutual Fund.
Franklin India Low Duration Fund-IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Franklin India Low Duration Fund-IDCW is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Franklin India Low Duration Fund-IDCW is ₹418 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.