Franklin India Low Duration Fund-Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 11.1038 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Low Duration Fund-Direct-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Low Duration Fund-Direct-Growth 4.07% -0.04% -0.01% 0.45% 1.94% 6.44%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.6% 0.35% 0.44% 0.69% 0.47% 0.58% 0.24% 0.97% 0.41%

NAV history

Franklin India Low Duration Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.1038 -0.04%
20 August, 202611.1085 -0.02%
19 August, 202611.1105 0%
18 August, 202611.1107 0.02%
17 August, 202611.1090 0.04%
14 August, 202611.1045 0.03%
13 August, 202611.1017 0.01%
12 August, 202611.1006 -0.01%
11 August, 202611.1018 0.04%
10 August, 202611.0972 0.06%
7 August, 202611.0900 0.03%
6 August, 202611.0868 0.03%
5 August, 202611.0833 0%
4 August, 202611.0838 0.03%
3 August, 202611.0805 0.08%
31 July, 202611.0721 0%
30 July, 202611.0723 0.01%
29 July, 202611.0711 0.05%
28 July, 202611.0652 0%
27 July, 202611.0656 0.07%
24 July, 202611.0583 0.03%
23 July, 202611.0551 0.02%
22 July, 202611.0527 -0.01%
21 July, 202611.0540 0.03%
20 July, 202611.0507 0.03%
17 July, 202611.0472 0.06%
16 July, 202611.0403 0.03%
15 July, 202611.0365 0.03%
14 July, 202611.0336 -0.06%
13 July, 202611.0397

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Low Duration Fund-Direct-Growth?
    The latest NAV of Franklin India Low Duration Fund-Direct-Growth is 11.1038 as on 21 August, 2026.
  • What are YTD (year to date) returns of Franklin India Low Duration Fund-Direct-Growth?
    The YTD (year to date) returns of Franklin India Low Duration Fund-Direct-Growth are 4.07% as on 21 August, 2026.
  • What are 1 year returns of Franklin India Low Duration Fund-Direct-Growth?
    The 1 year returns of Franklin India Low Duration Fund-Direct-Growth are 6.44% as on 21 August, 2026.