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Sunday, 19 Jul 2026 · IST
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Franklin India

Franklin India Low Duration Fund-IDCW

Latest NAV
₹10.5362
As of
17 Jul 2026
329 NAV records on file
Category
Low Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153370
ISIN (Growth)
INF090I01YD9
ISIN (Dividend)
INF090I01YC1

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.06% +0.04% +0.02 3 / 47 Q1
1W +0.10% +0.09% +0.01 9 / 47 Q1
2W +0.06% +0.05% +0.01 23 / 47 Q2
1M -0.44% +0.33% -0.77 45 / 47 Q4
3M +0.40% +0.72% -0.32 24 / 46 Q3
6M +1.11% +2.44% -1.33 23 / 46 Q2
YTD +1.14% +2.41% -1.26 23 / 46 Q2
1Y +1.83% +4.26% -2.43 23 / 46 Q2
2Y
3Y
4Y
5Y
7Y
10Y
Inception +3.90% +4.05% -0.15 19 / 47 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +1.14% +1.60% -0.45 19 / 37
2025

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+3.26%
5 windows
min 1.8% · max 5.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Low Duration Fund

Scheme NAV
NIPPON INDIA LOW DURATION FUND - IDCW Option ₹2,116.3182
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan ₹105.7358
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) ₹4,115.9642
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option ₹10.0499
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT ₹10.2600
UTI - Treasury Advantage Fund - Quarterly Dividend Option ₹2,366.4841
Birla Sun Life Cash Manager-Plan B(Growth) ₹695.5079
IDFC Liquidity Manager - Daily Dividend ₹10.1015
JM Low Duration Fund - Bonus Option - Principal Units ₹23.7137
LICMF Savings Plus Fund - Daily Dividned ₹11.0887

Recent NAVs

Date NAV
17 Jul 2026 ₹10.5362
16 Jul 2026 ₹10.5298
15 Jul 2026 ₹10.5263
14 Jul 2026 ₹10.5237
13 Jul 2026 ₹10.5296
10 Jul 2026 ₹10.5255
9 Jul 2026 ₹10.5208
8 Jul 2026 ₹10.5162
7 Jul 2026 ₹10.5288
6 Jul 2026 ₹10.5310

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Franklin India Low Duration Fund-IDCW is ₹10.5362. It's a Low Duration Fund from Franklin India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Franklin India Low Duration Fund-IDCW has NAV history starting from 06 Mar 2025, a track record of about 1 year 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Franklin India Low Duration Fund-IDCW is managed by Franklin India. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Franklin India Low Duration Fund-IDCW has delivered a absolute return of 1.83% — -2.43 pp behind the Low Duration Fund category average of 4.26%. The fund ranks #23 of 46 in its category — the second (Q2) quartile.
Franklin India Low Duration Fund-IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Franklin India Low Duration Fund-IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Franklin India Low Duration Fund-IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Franklin India Low Duration Fund-IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹120,819 today. That's an XIRR (money-weighted annualised return) of 1.27%.
Franklin India Low Duration Fund-IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹120,819 — XIRR 1.27%.
Franklin India Low Duration Fund-IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Franklin India Low Duration Fund-IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Franklin India Low Duration Fund-IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Franklin India Low Duration Fund-IDCW.
Franklin India Low Duration Fund-IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Franklin India Low Duration Fund-IDCW is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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