Franklin India Long Duration Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Nivesh Lakshya Fund- Growth Option Jul 06, 2018 11.02 8.93 7.06 0.62 9,659.20
ICICI Prudential Long Term Bond Fund - Growth Jul 09, 1998 11.08 8.18 6.37 0.97 1,077.51

Fund Holdings as on 31-March-2025

  • 7.10% WEST BENGAL SDL 26-MAR-45

  • 7.10% WEST BENGAL SDL 26-MAR-47

  • 7.10% WEST BENGAL SDL 26-MAR-46

  • 7.09% HARYANA SDL 26-MAR-40

  • 7.10% KERALA SDL 26-MAR-43

  • Call, Cash & Other Assets

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • Cash

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  • Unrated

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About Franklin India Long Duration Fund

Scheme Analysis

Franklin India Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 11-Dec-2024 and currently has an AUM of ₹25.36 crore. Franklin India Long Duration Fund is benchmarked against CRISIL Long Duration Debt Index as primary index.

The NAV of Franklin India Long Duration Fund ended down ₹-0.01(-0.12%)yesterday to ₹10.4544.

Among its top 3 holdings the fund has exposure to 7.10% WEST BENGAL SDL 26-MAR-45, and

The Franklin India Long Duration Fund is managed by Anuj Tagra and Chandni Gupta.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282