Franklin India Long Duration Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹10.6486
as of 16 Jun 2026
Expense Ratio
0.81%
AUM
₹17 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.60%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.25%
SIP returns (XIRR)
- 1Y
- +3.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.31%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,000
Invested
₹9,177
Value today
2.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,302
Value today
4.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
3.60%
Std Dev
-4.42%
Max Drawdown
Performance Comparison
Thinking about Franklin India Long Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Long Duration Fund - Direct - IDCW
- 17.86% Haryana Sdl (29-Jun-2032)33.59%
- 27.66% Maharashtra Sdl (04-Mar-2047)22.49%
- 37.79% West Bengal Sdl (18-Mar-2045)16.13%
- 46.90% Goi 2065 (15-Apr-2065)15.98%
- 5Corporate Debt Market Development Fund Class A20.55%
Investment Objective
Franklin India Long Duration Fund · Regular · Growth by Franklin Templeton Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
Franklin India Long Duration Fund · Regular · Growth is a Long Duration mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹16.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Long Duration Debt A-III Index. The current expense ratio is 0.81%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations