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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Long Duration Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund
Long DurationRegularGrowthModerate riskRS 39
NAV

₹10.8908

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+6.12%
3 year+5.20%
5 year+5.20%

All Long Duration funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+6.12%
Total
3Y
+5.20%
p.a.
5Y
+5.20%
p.a.
SI
+5.20%
p.a.

Calendar years

+0.10%
2024
+5.23%
2025
+3.39%
2026 YTD

Rolling 1-year · 8 overlapping windows

-0.46%avg +3.41%+6.12%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹25.86 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
BenchmarkCrisil Long Duration Debt a-iii Index
Launched11 Dec 2024
Risk levelModerate
StructureOpen Ended
ISININF090I01XV3

Where the money is invested

Split by asset type.

By asset type

Bonds73.73%
Cash26.04%
Other0.23%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

  • Call, Cash & Other Assets
    26.04%
  • Corporate Debt Market Development Fund Class A2
    0.23%

Concentration

Top 5 weight
26.27%
Top 10 weight
26.27%
Avg turnover
85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.19
Better than category avg -0.37
Alpha
-0.09
Return above the benchmark

Risk

Std deviation
5.07%
How much returns swing
Beta
1.47
Better than category avg 1.82
R-squared
85.4%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • CG
    Chandni Gupta
    11.0 years in the industry
    Runs 24 schemes
  • AT
    Anuj Tagra
    12.2 years in the industry
    Runs 24 schemes

Other versions

  • directGrowth
    Franklin India Long Duration Fund - Direct Plan - Growth
    NAV ₹10.5515
  • directIDCW
    Franklin India Long Duration Fund - Direct Plan - IDCW Payout
    NAV ₹10.4499

FAQ

What is Franklin India Long Duration Fund - Regular Plan - Growth NAV today?

The latest NAV of Franklin India Long Duration Fund - Regular Plan - Growth is ₹10.8908 as on 18 Aug 2026.

How has Franklin India Long Duration Fund - Regular Plan - Growth performed vs its category?

1-year return +6.12%. Past performance does not guarantee future returns.

What are the returns of Franklin India Long Duration Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +6.12%, 3 year +5.20% a year, 5 year +5.20% a year, since our first NAV +5.20% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Long Duration Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.20%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Long Duration Fund - Regular Plan - Growth?

For Franklin India Long Duration Fund - Regular Plan - Growth, the expense ratio is 0.69% and fund size (AUM) is ₹25.86 Cr.

What is the ISIN of Franklin India Long Duration Fund - Regular Plan - Growth?

The ISIN for Franklin India Long Duration Fund - Regular Plan - Growth is INF090I01XV3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.