← Debt: Long Duration
Start this SIP →
Franklin Templeton Mutual Fund · Debt: Long Duration
Franklin India Long Duration Fund - Growth
The investment objective of the scheme is to generate returns by investing in debt and money market instruments 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
Benchmark · CRISIL Long Duration Debt A-III IndexTER · 0.81%Inception · 20-11-2024
NAV
₹10.54
+0.15% · as of 14-05-2026
Since inception
3.78%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.81%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.78% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
7.86% Haryana SDL (29-Jun-2032)32.85%
7.66% Maharashtra SDL 204721.83%
6.9% Government of India21.74%
7.79% West Bengal SDL (18-Mar-2045)15.62%
Call, Cash & Other Assets7.43%
Corporate Debt Market Development Fund Class A20.54%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 3.8% p.a.₹10,000
10 years
Projected value
₹14,60,128
Invested: ₹12,00,000
Gained: ₹2,60,128
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anuj Tagra & Chandni Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153104
ISIN (Growth)
INF090I01XV3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Long Duration funds
Bandhan Medium to Long Duration Fund Reg Plan Gr
₹66.29
1Y
+1.9%
3Y
+5.3%
5Y
+4.4%
ICICI Pru Long Term Bond Gr
₹89.72
1Y
-1.3%
3Y
+5.5%
5Y
+4.6%
ABSL Long Duration Fund Reg Gr
₹12.76
1Y
-1.5%
3Y
+5.5%
5Y
+0.0%
Bandhan Long Duration Reg Gr
₹11.01
1Y
-2.0%
3Y
+0.0%
5Y
+0.0%
Nippon India Nivesh Lakshya Long Duration Fund Gr
₹17.73
1Y
-2.2%
3Y
+5.2%
5Y
+5.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.