{
"Value": [
{
"Code": "118530",
"Date": "03-09-2026 22:49:08",
"PreNavDate": "03-06-2026 00:00:00",
"PreNav": 10.7935,
"SpecialCharAum": "",
"SchemeName": "Franklin India Low Duration Fund",
"Benchmark": "NIFTY Low Duration Debt Index A-I",
"RiskometerScheme": "Moderate",
"RiskometerBenchmark": "Low to Moderate",
"NavDate": "03-09-2026 00:00:00",
"Nav": 10.8029,
"Return1Day": 0.0870894519849855,
"Return7Days": 9.429175,
"Return7DaysBenchmark": 1.9738209,
"Return15Days": 7.278909,
"Return15DaysBenchmark": 3.200833,
"Return1Month": 8.257446,
"Return1MonthBenchmark": 5.5941153,
"Return3Month": 6.1472063,
"Return3MonthBenchmark": 4.99024,
"Return6Month": 6.6585374,
"Return6MonthBenchmark": 5.53391,
"Return1Year": 7.9416757,
"Return1YearBenchmark": 6.778262,
"Return3Year": null,
"Return3YearBenchmark": null,
"Return5Year": null,
"Return5YearBenchmark": null,
"Return10Year": null,
"Return10YearBenchmark": null,
"ReturnSinceLaunch": 7.9610076,
"ReturnSinceLaunchBenchmark": 6.7841682,
"DailyAum": 437.62,
"PreMonthAum": null,
"PreMonthAvgAum": null,
"Ir1Yr": null,
"Ir3Yr": null,
"Ir5Yr": null,
"Ir10Yr": null,
"Type": "Open Ended",
"Category": "Debt",
"SubCategory": "Low Duration",
"ISINGrowth": "INF090I01HG7",
"ISINDivPayout": "",
"ISINDivReinvest": ""
},
{
"Code": "133810",
"Date": "03-09-2026 22:49:08",
"PreNavDate": "03-06-2026 00:00:00",
"PreNav": 3807.7507,
"SpecialCharAum": "",
"SchemeName": "Kotak Low Duration Fund",
"Benchmark": "NIFTY Low Duration Debt Index A-I",
"RiskometerScheme": "Moderate",
"RiskometerBenchmark": "Low to Moderate",
"NavDate": "03-09-2026 00:00:00",
"Nav": 3810.4026,
"Return1Day": 0.06964479055836931,
"Return7Days": 7.462474,
"Return7DaysBenchmark": 1.9738209,
"Return15Days": 7.1903048,
"Return15DaysBenchmark": 3.200833,
"Return1Month": 8.156467,
"Return1MonthBenchmark": 5.5941153,
"Return3Month": 5.445545,
"Return3MonthBenchmark": 4.99024,
"Return6Month": 6.275293,
"Return6MonthBenchmark": 5.53391,
"Return1Year": 7.6433864,
"Return1YearBenchmark": 6.778262,
"Return3Year": 7.7875967,
"Return3YearBenchmark": 7.2798934,
"Return5Year": 6.62719,
"Return5YearBenchmark": 6.0172586,
"Return10Year": 7.566123,
"Return10YearBenchmark": 6.603277,
"ReturnSinceLaunch": 7.9114285,
"ReturnSinceLaunchBenchmark": 7.116871,
"DailyAum": 16023.871,
"PreMonthAum": null,
"PreMonthAvgAum": null,
"Ir1Yr": null,
"Ir3Yr": null,
"Ir5Yr": null,
"Ir10Yr": null,
"Type": "Open Ended",
"Category": "Debt",
"SubCategory": "Low Duration",
"ISINGrowth": "INF178L01AX4",
"ISINDivPayout": "",
"ISINDivReinvest": ""
}
]
}