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DebtLow Duration FundModerate

Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW

Franklin Templeton Mutual Fund

The Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW is a Debt Low Duration Fund mutual fund managed by Franklin Templeton Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.36% and currently manages assets worth Rs. 5,294.94 Cr.

NAV
Rs. 0.65
Date
2023-09-08
AUM
Rs. 5,294.94 Cr
TER
0.36%
Last Updated: 14 Jun 2026, 2:44 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code147996
ISIN GrowthINF090I01UH8
ISIN Dividend-
Plan TypeDirect
Fund ManagerAlok Mehta & Aditi Rao
Launch Date2005-07-03
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month258.66%
3 Months266.80%
6 Months279.95%
1 Year308.79%
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception150.62%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

nav: NAV must be a positive number.

navDate: NAV is older than 7 days.

returns.oneYear: Return value is outside a plausible trailing-return range.