Franklin India Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹11.04-0.02%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 56.54% | 56.51% | 59.28% | 69.33% | 53.01% | 51.92% |
| Others (incl. cash) | 43.46% | 43.49% | 40.72% | 30.67% | 46.99% | 48.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Consumer Staples | 2,627 | 29.18 | 6.97% | 0.28%↑ |
| LIC Housing Finance Ltd. | Financial | 2,500 | 27.05 | 6.46% | 0.21%↑ |
| REC Ltd. | Financial | 2,500 | 26.67 | 6.37% | 0.21%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.86 | 6.18% | 0.19%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.69 | 6.14% | - |
| RJ Corp Ltd. | Consumer Staples | 2,485 | 25.58 | 6.11% | 0.24%↑ |
| Punjab State | Others | 25,00,000 | 25.02 | 5.98% | - |
| Embassy Office Parks REIT | Construction | 250 | 24.99 | 5.97% | 0.07%↑ |
| Poonawalla Fincorp Ltd. | Financial | 2,000 | 20.37 | 4.87% | 0.16%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2,000 | 20.27 | 4.84% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 400 | 19.18 | 4.58% | 0.15%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 1,660 | 18.39 | 4.39% | 0.18%↑ |
| Tata Capital Financial Services Ltd. | Financial | 150 | 16.14 | 3.86% | 0.12%↑ |
| Bajaj Finance Ltd. | Financial | 1,500 | 16.06 | 3.84% | - |
| Tata Capital Housing Finance Ltd. | Financial | 1,500 | 15.95 | 3.81% | - |
| Rajasthan State | Others | 10,00,000 | 10.65 | 2.55% | - |
| Mankind Pharma Ltd. | Healthcare | 1,000 | 10.23 | 2.44% | 0.08%↑ |
| Poonawalla Fincorp Ltd. | Financial | 1,000 | 10.11 | 2.42% | 0.08%↑ |
| REC Ltd. | Financial | 1,000 | 9.95 | 2.38% | -0.07%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 200 | 9.58 | 2.29% | -5.46%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 63.25% | 35.49% |
| AA | 11.37% | 6.49% |
| SOV | 9.52% | 7.19% |
| A1+ | 9.15% | 34.38% |
| Cash & Call Money | 4.02% | 3.40% |
| AA+ | 2.44% | 4.03% |
| Others | 0.25% | 0.23% |
| Cash | 0.01% | 0.00% |
| AA- | - | 0.23% |
| B+ | - | 2.86% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 6.97% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CARE AAA | 6.46% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 6.37% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | ICRA AAA | 6.18% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 6.14% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 6.11% |
| Punjab State | State Development Loan | 7.02% | 01/07/2030 | SOV | 5.98% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.05% | 18/10/2026 | CRISIL AAA | 5.97% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 4.87% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 4.84% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 4.58% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.39% |
| Tata Capital Financial Services Ltd. | Bonds | 7.89% | 26/07/2027 | CRISIL AAA | 3.86% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 3.84% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 3.81% |
| Rajasthan State | State Development Loan | 8.63% | 03/09/2028 | SOV | 2.55% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 2.44% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL AAA | 2.42% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 2.38% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 2.29% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 2.28% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.99% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -5.97% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -10.75% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -22.70% |