| 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 | 399.48 |
| 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 | 0.15 | 0.58 | 1.35 | 2.05 | 6.31 | - | - | 6.31 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Poonawalla Fin | 3,000 | 31.18 | 7.81 |
| Jubilant Bevco | 2,627 | 28.53 | 7.14 |
| LIC Housing Fin. | 2,500 | 26.48 | 6.63 |
| Mankind Pharma | 2,500 | 25.98 | 6.50 |
| Embassy Off.REIT | 250 | 25.24 | 6.32 |
| Summit Digitel. | 250 | 25.21 | 6.31 |
| RJ Corp | 2,485 | 25.05 | 6.27 |
| Power Fin.Corpn. | 2,500 | 25.04 | 6.27 |
| Jubilant Beverag | 1,660 | 17.94 | 4.49 |
| Tata Capital | 150 | 15.80 | 3.96 |
| REC Ltd | 1,000 | 10.40 | 2.60 |
| Uttarakhand 2032 7.30 | 2,500,000 | 25.92 | 6.49 |
| GSEC2034 | 400,000 | 4.17 | 1.04 |
| Cholaman.Inv.&Fn | 500 | 23.43 | 5.87 |
| Net CA & Others | 0 | 17.67 | 4.42 |
| Margin on IRS | 0 | 0.06 | 0.01 |
| S I D B I | 700 | 32.76 | 8.20 |
| N A B A R D | 500 | 23.51 | 5.89 |
| Bank of Baroda | 300 | 14.10 | 3.53 |
| CDMDF (Class A2) | 865 | 1.01 | 0.25 |
