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Scheme Profile

Franklin India Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

39

Inception Date

11-12-2024

Category

Debt - Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8517 (06-Jul-2026) / 10.1441 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
10.80 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,08,034

Entry Load
Exit Load

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
22.44 years
Yield To Maturity
7.24 %

Modified Duration
8.94 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.32
Standard Deviation
1.62

Beta
0.18
Sharpe
-0.13

R-Squared
0.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Long Duration Fund - Regular (G)
2.49
2.17
2.95
3.09
0
0
-
4.92

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
12,22,300
29.45

GSEC2036
Govt. Securities
8,00,000
20.90

Haryana 2032
Govt. Securities
5,00,000
13.16

GSEC2066
Govt. Securities
4,63,800
12.42

Maharashtra 2047
Govt. Securities
3,50,000
9.20

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.49	2.09	-	-8.78	39.20
2025	5.35	3.63	-	8.55	24.36
2024	0.10	9.28	-	8.12	31.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.62	6.13	-	4.57	39.20
Mar-2026	-1.23	-2.50	-	-15.54	15.79
Dec-2025	0.70	0.20	-	5.23	24.36
Sep-2025	0.34	-0.59	-	-4.10	30.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Duration Fund
39.20
3.09
0
0
4.92
11-Dec-2024
-0.02
1.51

Bandhan Long Duration Fund
55.32
2.31
0
0
5.75
20-Mar-2024
0.09
1.59

Nippon India Nivesh Lakshya Long Duration Fund
6,565.60
1.88
6.33
6.21
7.83
06-Jul-2018
0.25
1.30

Aditya Birla SL Long Duration Fund
108.08
1.73
6.24
0
7.13
08-Aug-2022
0.25
1.17

SBI Long Duration Fund
1,490.01
1.57
6.02
0
6.71
21-Dec-2022
0.23
1.37

ICICI Pru Long Term Bond Fund
860.46
1.52
6.29
5.28
8.23
19-Jun-1998
0.30
1.15

HDFC Long Duration Debt Fund
3,118.65
1.15
6.05
0
6.57
20-Jan-2023
0.25
1.55

Kotak Long Duration Fund
67.84
1.12
0
0
5.13
11-Mar-2024
-0.02
1.58

AXIS Long Duration Fund
213.45
1.03
5.84
0
6.48
27-Dec-2022
0.22
1.50

Mirae Asset Long Duration Fund
22.29
0.70
0
0
3.06
06-Dec-2024
-0.26
1.75

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