| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Low Duration Fund - Regular (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 | 310.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.84 | -0.53 | 0.49 | 3.00 | - | - | - | 3.50 |
| Category Avg | 0.09 | 0.45 | 1.38 | 3.76 | 7.43 | 7.31 | 5.99 | 6.65 |
| Category Best | 1.54 | 2.39 | 3.48 | 6.97 | 13.87 | 11.45 | 9.46 | 11.39 |
| Category Worst | -1.10 | -0.74 | -0.28 | -0.93 | 0.00 | 0.01 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jubilant Bevco | 2,627 | 27.41 | 8.82 |
| Tata Capital | 2,500 | 26.20 | 8.43 |
| ICICI Home Fin | 2,500 | 26.12 | 8.41 |
| HDB FINANC SER | 2,500 | 26.11 | 8.40 |
| Power Fin.Corpn. | 2,500 | 26.11 | 8.40 |
| Sikka Ports | 250 | 25.65 | 8.25 |
| Embassy Off.REIT | 250 | 25.41 | 8.18 |
| Summit Digitel. | 250 | 25.31 | 8.14 |
| Jubilant Bever. | 1,660 | 17.27 | 5.56 |
| Poonawalla Fin | 1,000 | 10.31 | 3.32 |
| N A B A R D | 1,000 | 10.16 | 3.27 |
| Bihar 2030 | 2,500,000 | 25.16 | 8.10 |
| Nagaland 2026 6.89 | 1,500,000 | 15.47 | 4.98 |
| PUNJAB 2027 | 1,000,000 | 10.27 | 3.30 |
| Manipur 2026 7.69 | 500,000 | 5.12 | 1.65 |
| GSEC2034 | 400,000 | 4.19 | 1.35 |
| Net CA & Others | 0 | 3.70 | 1.19 |
| Margin on Derivatives | 0 | 0.04 | 0.01 |
| CDMDF (Class A2) | 681 | 0.77 | 0.25 |
