Franklin India Long Duration Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,201 | +201 |
| 3 Years | ₹5,000 | ₹5,628 | +628 |
| 5 Years | ₹5,000 | ₹6,091 | +1,091 |
Calculated using the fund's annualised return since inception (4.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
9 securitiesTop 10 holdings make up 99.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 38.13% |
| 7.50% Tamil Nadu SDL (24-Apr-2031) | Govt-Sec | — | 12.30% |
| 7.86% Haryana SDL (29-Jun-2032) | Govt-Sec | — | 12.23% |
| 7.02% Punjab SDL (01-Jul-2030) | Govt-Sec | — | 11.89% |
| 7.66% Maharashtra SDL (04-Mar-2047) | Govt-Sec | — | 8.15% |
| 7.79% West Bengal SDL (18-Mar-2045) | Govt-Sec | — | 5.88% |
| 6.90% GOI 2065 (15-Apr-2065) | Govt-Sec | — | 4.91% |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | Govt-Sec | — | 3.24% |
| 7.56% Kerala SDL (08-Jul-2039) | Govt-Sec | — | 2.99% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | — | 0.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹42 Cr
Debt sector allocation
Total Value
₹26 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Dec-24
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns By Investing In Debt And Money Marketinstruments Such That The Macaulay Duration Of The Scheme Portfolio Is Greater Than 7 Years. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Long Duration Fund - Direct - Growth?
The NAV of Franklin India Long Duration Fund - Direct - Growth is ₹10.76 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Long Duration Fund - Direct - Growth?
The expense ratio charged by Franklin India Long Duration Fund - Direct - Growth is 0.35%.
What is the Min. SIP of Franklin India Long Duration Fund - Direct - Growth?
The minimum SIP investment in Franklin India Long Duration Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Long Duration Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Long Duration Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Long Duration Fund - Direct - Growth?
The exit load for Franklin India Long Duration Fund - Direct - Growth is: NIL
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