Franklin India Long Duration Fund - Growth
Category: Debt: Long Duration
Launch Date: 20-11-2024
AUM:
₹ 25.21 Cr
Expense Ratio
0.77%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF090I01XV3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Chandni Gupta, Anuj Tagra
NAV as on 12-12-2025
10.4737
0.02 (0.1738%)
Overview
Investment Objective
The investment objective of the scheme is to generate returns by investing in debt and money market instruments 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
Asset Allocation
Equity
0.00%
Debt
63.74%
Others
36.26%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.24 |
| Average Maturity | 23.88 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 4.74 | - | - | 4.72 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 35.99 |
| 6.90% GOI 15-Apr-2065 | 28.49 |
| 7.86% Haryana SDL (29-Jun-2032) | 17.74 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 17.51 |
| Corporate Debt Market Development Fund Class A2 | 0.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.74 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.33 | 7.0 | 4.51 | 7.13 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 3.92 | 7.24 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.83 | 5.91 | 3.99 | 6.37 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.78 | 7.31 | 5.18 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.61 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.27 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 1.99 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 1.81 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 1.67 | 0.0 | 0.0 | 0.0 |