Franklin India Long Duration Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹10.8046
as of 31 Jul 2026
Expense Ratio
0.81%
AUM
₹24 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.85%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.47%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
3.63%
Std Dev
-4.42%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.90% Goi 2065 (15-Apr-2065)29.45%
- 26.94% Goi 2036 (11-May-2036)20.90%
- 37.86% Haryana Sdl (29-Jun-2032)13.16%
- 47.71% Goi 2066 (18-May-2066)12.42%
- 57.66% Maharashtra Sdl (04-Mar-2047)9.20%
- 67.79% West Bengal Sdl (18-Mar-2045)6.64%
- 7Corporate Debt Market Development Fund Class A20.22%
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 ₹24.0 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%.
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