Franklin India Low Duration Fund (No. of Segregated Portfolios-2)
Franklin Templeton Mutual Fund
Open Ended Schemes(Debt Scheme - Low Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 32.6071 | 07-Aug-2022 | INF090I01BU1 | - |
| Not disclosed | Not disclosed | 15.0351 | 07-Aug-2022 | INF090I01BQ9 | INF090I01BR7 |
| Not disclosed | Not disclosed | 14.7667 | 07-Aug-2022 | INF090I01BS5 | INF090I01BT3 |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01UA3 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01TY5 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01TZ2 | - |
| Not disclosed | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01UJ4 | - |
| Not disclosed | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01UG0 | - |
| Direct Plan | Not disclosed | 28.6858 | 07-Aug-2022 | INF090I01HG7 | - |
| Direct Plan | Not disclosed | 13.3317 | 07-Aug-2022 | INF090I01HC6 | INF090I01HD4 |
| Direct Plan | Not disclosed | 13.1009 | 07-Aug-2022 | INF090I01HE2 | INF090I01HF9 |
| Direct Plan | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01UC9 | - |
| Direct Plan | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01UD7 | - |
| Direct Plan | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01UB1 | - |
| Direct Plan | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01UH8 | - |
| Direct Plan | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01UI6 | - |
| Regular Plan | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01UE5 | - |
| Regular Plan | Not disclosed | 0.0000 | 11-Sep-2023 | INF090I01UF2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages Franklin India Low Duration Fund (No. of Segregated Portfolios-2)?
Franklin India Low Duration Fund (No. of Segregated Portfolios-2) is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Low Duration Fund (No. of Segregated Portfolios-2)?
As of 07-Aug-2022, the / variant of Franklin India Low Duration Fund (No. of Segregated Portfolios-2) had a NAV of Rs 32.6071.
Does Franklin India Low Duration Fund (No. of Segregated Portfolios-2) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Low Duration Fund (No. of Segregated Portfolios-2) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Franklin India Low Duration Fund (No. of Segregated Portfolios-2)?
Franklin India Low Duration Fund (No. of Segregated Portfolios-2) is categorised as Open Ended Schemes(Debt Scheme - Low Duration Fund).
How many plan/option variants does Franklin India Low Duration Fund (No. of Segregated Portfolios-2) have?
18 variant(s) of Franklin India Low Duration Fund (No. of Segregated Portfolios-2) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Low Duration Fund (No. of Segregated Portfolios-2)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.