FR

Franklin India Low Duration Fund Direct Growth

FRANKLIN_TEMPLETONDebtLow Duration

AUM

₹418 Cr

NAV

₹11.04

Expense Ratio

0.27%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
Cash MarginUnspecified

38.61%

₹162 Cr

2
Small Industries Dev Bank of India (18/02/2027) **Financial

7.74%

₹32 Cr

3
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

6.69%

₹28 Cr

4
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancial

6.25%

₹26 Cr

5
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial

6.16%

₹26 Cr

6
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial

5.99%

₹25 Cr

7
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal Estate

5.90%

₹25 Cr

8
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer Staples

5.88%

₹25 Cr

9
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

5.83%

₹24 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial

5.57%

₹23 Cr

Sector Allocation

Unspecified43.7%
Financial26.8%
Consumer Staples16.8%
Real Estate5.9%
Technology3.4%
Healthcare2.4%
Entities1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.