Franklin India Long Duration Fund - Growth
Franklin Templeton Mutual Fund
₹10.5521
₹0.01 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.5521
₹0.01 (+0.07%)
29 May 2026
AMFI: 153104
Direct · Growth
₹₹10.6280
₹0.01 (+0.07%)
29 May 2026
AMFI: 153102
Regular · IDCW
₹₹10.3072
₹0.01 (+0.07%)
29 May 2026
AMFI: 153101
Direct · IDCW
₹₹10.3420
₹0.01 (+0.08%)
29 May 2026
AMFI: 153103
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,632
Value today
2.1%
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
₹5,276
Value today
3.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,569
Regular plan
₹6,552
Direct earns ₹17 more on a ₹6K investment — 0.28% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.73
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
3.67%
Std Dev
-4.42%
Max Drawdown
Portfolio Holdings
Top 5 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.86% Haryana SDL (29-Jun-2032) IN1620220112 | 32.85% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 21.83% |
6.90% GOI 2065 (15-Apr-2065) $ ~~ IN0020250018 | 21.74% |
7.79% West Bengal SDL (18-Mar-2045) IN3420250430 | 15.62% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.54% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Long Duration Fund - 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 - 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