Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Long Duration Fund - Direct Plan - IDCW Payout
Franklin Templeton Mutual Fund₹10.6138
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.08% | — | — |
| 3 year | +3.60% | — | — |
| 5 year | +3.60% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 8 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 26.04%Call, Cash & Other Assets
- 0.23%Corporate Debt Market Development Fund Class A2
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- CGChandni Gupta11.0 years in the industryRuns 24 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
Other Long Duration funds
SBI Long Duration Fund - Direct GrowthdirectCompare
Axis Long Duration Fund Direct GrowthdirectCompare
UTI Long Duration Fund-Direct Plan-GrowthdirectCompare
HDFC Long Duration Debt Fund Direct GrowthdirectCompare
Kotak Long Duration Fund - Direct Plan - GrowthdirectCompare
Bandhan Long Duration Fund - Direct Plan - GrowthdirectCompare
Mirae Asset Long Duration Fund - Direct Plan- GrowthdirectCompare- Franklin India Long Duration Fund - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthFranklin India Long Duration Fund - Regular Plan - GrowthNAV ₹10.4983
- directGrowthFranklin India Long Duration Fund - Direct Plan - GrowthNAV ₹10.5515
- directIDCWFranklin India Long Duration Fund - Direct Plan - IDCW PayoutNAV ₹10.4499
FAQ
What is Franklin India Long Duration Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Franklin India Long Duration Fund - Direct Plan - IDCW Payout is ₹10.6138 as on 19 Aug 2026.
How has Franklin India Long Duration Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +4.08%. Past performance does not guarantee future returns.
What are the returns of Franklin India Long Duration Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.08%, 3 year +3.60% a year, 5 year +3.60% a year, since our first NAV +3.60% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Long Duration Fund - Direct Plan - IDCW Payout 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 +3.60%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Long Duration Fund - Direct Plan - IDCW Payout?
- For Franklin India Long Duration Fund - Direct Plan - IDCW Payout, the expense ratio is 0.30% and fund size (AUM) is ₹25.86 Cr.
What is the ISIN of Franklin India Long Duration Fund - Direct Plan - IDCW Payout?
- The ISIN for Franklin India Long Duration Fund - Direct Plan - IDCW Payout is INF090I01XZ4.
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.