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Franklin India Long Duration Fund - Direct - Growth

Franklin Templeton Mutual Fund · Long Duration Fund

AMFI scheme code 153102 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:59.920000.

NAV vs benchmark

NAV: 11.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.21
MF Green Score 47.48
MF Black Score 49.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.11 peer avg 0.98 · n=11 · Long Duration Fund
Ret 3M % 3.81 peer avg 4.46 · n=11 · Long Duration Fund
Ret 6M % 3.92 peer avg 4.1 · n=11 · Long Duration Fund
Ret YTD % 3.9 peer avg 3.58 · n=11 · Long Duration Fund
Ret 1Y % 6.24 peer avg 4.72 · n=11 · Long Duration Fund
CAGR 3Y % β€” peer avg 7.09 · n=11 · Long Duration Fund
CAGR 5Y % β€”
CAGR Incep % 5.92 peer avg 6.75 · n=11 · Long Duration Fund
Risk
Volatility % 3.51 peer avg 3.83 · n=11 · Long Duration Fund
Max Drawdown % -4.29 peer avg -5.77 · n=11 · Long Duration Fund
Sharpe -0.07 peer avg -0.01 · n=11 · Long Duration Fund
Sortino -0.1 peer avg -0.02 · n=11 · Long Duration Fund
Beta 0.07 peer avg 0.09 · n=11 · Long Duration Fund
Alpha % β€” peer avg 0.47 · n=11 · Long Duration Fund
Price
NAV 11.01
Cost & Info
TER % 0.36 peer avg 0.31 · n=11 · Long Duration Fund
AUM (β‚Ή cr) 48.49 peer avg 1078.05 · n=11 · Long Duration Fund
Mgr Tenure (yr) 1.7
Details
Category Long Duration Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Chandni Gupta, Anuj Tagra
Inception Dec 2024

Fund Information

BenchmarkCRISIL Long Duration Debt A-III Index
Sub-categoryLong Duration
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01XY7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 33.76%
2 Cash/Net Current AssetsUnspecified 12.34%
3 STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100Unspecified 10.9%
4 STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100Unspecified 10.88%
5 7.02% Punjab SDL (01-Jul-2030)Unspecified 10.54%
6 Net Current AssetsUnspecified 10.49%
7 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified 7.59%
8 STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100Unspecified 5.47%
9 STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100Unspecified 2.88%
10 7.71% GOI 18-May-2066Entities 2.72%
11 STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100Unspecified 2.67%
12 Others Class A2 AIFUnspecified 0.25%
13 Cash MarginUnspecified 0%
14 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -10.49%