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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Long Duration Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund
Long DurationDirectGrowth
NAV

₹10.8395

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+3.18%——
3 year+4.57%——
5 year+4.57%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+3.18%
Total
3Y
+4.57%
p.a.
5Y
+4.57%
p.a.
SI
+4.57%
p.a.

Calendar years

+0.14%
2024
+5.76%
2025
+2.35%
2026 YTD

Rolling 1-year · 10 overlapping windows

-0.08%avg +3.81%+6.75%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹48.49 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
Launched11 Dec 2024
StructureOpen Ended
ISININF090I01XY7

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
-0.1
Better than category avg -0.37
Alpha
0.37
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

SIP illustration

Rate
+4.57%
Invested
₹6,00,000
Illustrated
₹7,61,665

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

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

The latest NAV of Franklin India Long Duration Fund - Direct Plan - Growth is ₹10.8395 as on 01 Oct 2026.

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

1-year return +3.18%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +3.18%, 3 year +4.57% a year, 5 year +4.57% a year, since our first NAV +4.57% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Long Duration Fund - Direct 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 +4.57%. It is not a forecast.

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

For Franklin India Long Duration Fund - Direct Plan - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹48.49 Cr.

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

The ISIN for Franklin India Long Duration Fund - Direct Plan - Growth is INF090I01XY7.

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.