Franklin India Long Term Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹10.7399
as of 13 Nov 2026
Expense Ratio
0.81%
AUM
₹46 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.78%
SIP returns (XIRR)
- 1Y
- +2.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.71%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.56
Sharpe Ratio
—
Alpha
—
Beta
-1.53
Sortino
3.43%
Std Dev
-4.42%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.50% Tamil Nadu Sdl (24-Apr-2031)12.30%
- 27.86% Haryana Sdl (29-Jun-2032)12.23%
- 37.02% Punjab Sdl (01-Jul-2030)11.89%
- 47.66% Maharashtra Sdl (04-Mar-2047)8.15%
- 57.79% West Bengal Sdl (18-Mar-2045)5.88%
- 66.90% Goi 2065 (15-Apr-2065)4.91%
- 77.56% Himachal Pradesh Sdl (08-Jul-2039)3.24%
- 87.56% Kerala Sdl (08-Jul-2039)2.99%
- 9Corporate Debt Market Development Fund Class A20.28%
What this fund does
Franklin India Long Term Fund · Regular · Growth by Franklin Templeton Mutual Fund is a Long Term 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 Term category.
About This Fund
Franklin India Long Term Fund · Regular · Growth is a Long Term mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹46.0 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%.