Fund Overview of Franklin India Low Duration Fund Direct - Idcw
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₹374.1 CrAUM
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₹10.50NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of Franklin India Low Duration Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
| 6 Months | 3.91% | NA | 4.35% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
69.63%other assets or cash equivalents
30.37%Franklin India Low Duration Fund Direct - Idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Mar 2025, the fund aims Regular income for short term, Investment in a portfolio of duration low debt & money market securities. It manages assets worth ₹374.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Low Duration Fund Direct - Idcw
The portfolio allocation consists of 69.63% in debt instruments, 30.37% in other assets or cash equivalents. Managed by Chandni Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 5.22%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Low Duration Fund Regular - Growth
|
₹374 | 0.60% | 1.56% | 3.36% | - | - |
|
Franklin India Low Duration Fund Direct - Growth
|
₹374 | 0.64% | 1.71% | 3.67% | - | - |
|
Franklin India Low Duration Fund Regular - Idcw
|
₹374 | 0.60% | 1.56% | 3.36% | - | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 27.83% | ₹110.00 Cr |
| Cash Margin | Unspecified | 26.32% | ₹110.00 Cr |
| Cash Margin | Unspecified | 26.32% | ₹110.00 Cr |
| Cash Margin | Unspecified | 16.04% | ₹60.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 9.03% | ₹35.67 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 7.87% | ₹32.89 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 7.87% | ₹32.89 Cr |
| Canara Bank Cd 27feb26 | Financial | 7.04% | ₹29.42 Cr |
| Canara Bank Cd 27feb26 | Financial | 7.04% | ₹29.42 Cr |
| Canara Bank Cd 27feb26 | Financial | 7.41% | ₹29.27 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.68% | ₹27.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.68% | ₹27.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.97% | ₹27.54 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.30% | ₹27.29 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 6.32% | ₹26.42 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 6.32% | ₹26.42 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 6.31% | ₹26.35 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 6.31% | ₹26.35 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 6.30% | ₹26.33 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 6.30% | ₹26.33 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 6.65% | ₹26.29 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 6.63% | ₹26.21 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 6.63% | ₹26.20 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 6.63% | ₹26.20 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 6.95% | ₹26.01 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 6.93% | ₹25.94 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 6.93% | ₹25.93 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 6.93% | ₹25.91 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 6.19% | ₹25.88 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 6.19% | ₹25.88 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 6.51% | ₹25.73 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 6.13% | ₹25.63 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 6.13% | ₹25.63 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 6.11% | ₹25.51 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 6.11% | ₹25.51 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 6.81% | ₹25.49 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.43% | ₹25.41 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 6.08% | ₹25.39 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 6.08% | ₹25.39 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 6.75% | ₹25.25 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | 6.39% | ₹25.24 Cr |
| State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100 | Unspecified | - | — |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 6.03% | ₹25.20 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 6.03% | ₹25.20 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.73% | ₹25.19 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.02% | ₹25.14 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.02% | ₹25.14 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 6.34% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | - | — |
| Indian Bank Cd 03oct25 | Financial | 6.62% | ₹24.75 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 6.23% | ₹24.62 Cr |
| Canara Bank Cd 18mar26 | Financial | 6.44% | ₹24.09 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 6.37% | ₹23.81 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 4.80% | ₹20.05 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 4.80% | ₹20.05 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.21% | ₹17.58 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.21% | ₹17.58 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.39% | ₹17.36 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.58% | ₹17.15 Cr |
| Cash/net Current Assets | Unspecified | 4.05% | ₹16.93 Cr |
| Cash/net Current Assets | Unspecified | 4.05% | ₹16.93 Cr |
| Cash/net Current Assets | Unspecified | 4.18% | ₹15.64 Cr |
| Nagaland State Sdl 6.89 23/11/2026 | Unspecified | 3.74% | ₹15.61 Cr |
| Nagaland State Sdl 6.89 23/11/2026 | Unspecified | 3.74% | ₹15.61 Cr |
| Nagaland State Sdl 6.89 23/11/2026 | Unspecified | 3.92% | ₹15.49 Cr |
| Nagaland State Sdl 6.89 23/11/2026 | Unspecified | - | — |
| Nagaland State Sdl 6.89 23/11/2026 | Unspecified | 4.12% | ₹15.39 Cr |
| Punjab State Sdl 7.88 01/03/2027 | Unspecified | 2.84% | ₹10.61 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 2.48% | ₹10.38 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 2.48% | ₹10.38 Cr |
| Punjab State Sdl 7.88 01/03/2027 | Unspecified | 2.48% | ₹10.36 Cr |
| Punjab State Sdl 7.88 01/03/2027 | Unspecified | 2.48% | ₹10.36 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 2.62% | ₹10.36 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | - | — |
| Punjab State Sdl 7.88 01/03/2027 | Unspecified | 2.60% | ₹10.29 Cr |
| Punjab State Sdl 7.88 01/03/2027 | Unspecified | - | — |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 2.73% | ₹10.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.70% | ₹10.10 Cr |
| Cash/net Current Assets | Unspecified | 2.06% | ₹8.14 Cr |
| Manipur State Sdl 7.69 09/08/2026 | Unspecified | 1.41% | ₹5.27 Cr |
| Manipur State Sdl 7.69 09/08/2026 | Unspecified | 1.30% | ₹5.13 Cr |
| Manipur State Sdl 7.69 09/08/2026 | Unspecified | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.36% | ₹5.09 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.06% | ₹4.20 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 1.11% | ₹4.16 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.97% | ₹4.07 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.97% | ₹4.07 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹0.78 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹0.78 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹0.78 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹0.77 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -2.67% | ₹-10.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -8.86% | ₹-35.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -8.38% | ₹-35.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -8.38% | ₹-35.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -13.37% | ₹-50.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -18.98% | ₹-75.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -17.95% | ₹-75.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -17.95% | ₹-75.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
Franklin India Low Duration Fund Direct - Idcw
What is the current AUM of Franklin India Low Duration Fund Direct - Idcw?
As of Thu Jul 31, 2025, Franklin India Low Duration Fund Direct - Idcw manages assets worth ₹374.1 crore
How has Franklin India Low Duration Fund Direct - Idcw performed recently?
- 3 Months: 1.56%
- 6 Months: 3.91%
What is the long-term performance of Franklin India Low Duration Fund Direct - Idcw?
- Since Inception: 5.22%
What is the portfolio composition of Franklin India Low Duration Fund Direct - Idcw?
Debt: 69.63%, Others: 30.37%.
Who manages Franklin India Low Duration Fund Direct - Idcw?
Franklin India Low Duration Fund Direct - Idcw is managed by Chandni Gupta from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Low Duration Fund Direct - Idcw?
Latest dividend was declared on 22 Sep 2025 at 1.05% of face value.
Which are the top companies Franklin India Low Duration Fund Direct - Idcw has invested in?
- Cash Margin – 27.83% of the fund's portfolio
- Cash Margin – 26.32% of the fund's portfolio
- Cash Margin – 26.32% of the fund's portfolio
- Cash Margin – 16.04% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 9.03% of the fund's portfolio
Which are the major sectors Franklin India Low Duration Fund Direct - Idcw focuses on?
- Unspecified – 175.03% of the fund's portfolio
- Financial – 107.42% of the fund's portfolio
- Consumer Staples – 45.01% of the fund's portfolio
- Technology – 26.19% of the fund's portfolio
- Real Estate – 26.15% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


