Franklin India Long Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by investing in debt and money marketinstruments 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Nivesh Lakshya Long Duration Fund - ANNUAL IDCW Option Jul 06, 2018 4.83 7.92 5.50 0.64 9,533.32
Nippon India Nivesh Lakshya Long Duration Fund - HALF YEARLY IDCW Option Jul 06, 2018 4.83 7.80 5.43 0.64 9,533.32
Nippon India Nivesh Lakshya Long Duration Fund - IDCW Option Jul 06, 2018 4.83 7.80 5.43 0.64 9,533.32
Nippon India Nivesh Lakshya Long Duration Fund - MONTHLY IDCW Option Jul 06, 2018 4.83 7.80 5.43 0.64 9,533.32
Nippon India Nivesh Lakshya Long Duration Fund - QUARTERLY IDCW Option Jul 06, 2018 4.83 7.80 5.43 0.64 9,533.32

Fund Holdings as on 31-August-2025

  • 6.90% GOI 2065 (15-Apr-2065)

  • 7.82% JAMMU & KASHMIR SDL (28-Aug-2042)

  • 7.77% WB SDL (28-Aug-2046)

  • 7.75% WB SDL (28-Aug-2047)

  • Call, Cash & Other Assets

  • Corporate Debt Market Development Fund Class A2

  • 7.24% GOI 2055 (18-Aug-2055)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 23/06/2025

  • Cash

  • Sov

  • Unrated

View More

About Franklin India Long Duration Fund

Scheme Analysis

Franklin India Long Duration Fund is a Debt - Long Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 11-Dec-2024 and currently has an AUM of ₹38.23 crore. Franklin India Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Long Duration Debt Index as secondary index.

The NAV of Franklin India Long Duration Fund ended up ₹0.06(0.62%)yesterday to ₹10.2437.

Among its top 3 holdings the fund has exposure to 6.90% GOI 2065 (15-Apr-2065), and

The Franklin India Long Duration Fund is managed by Anuj Tagra and Chandni Gupta.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282