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Scheme Profile

Franklin India Long Duration Fund - Regular (G)

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

AUM (

Cr. )

25

Inception Date

11-12-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.6127 (28-May-2025) / 9.9717 (14-Jan-2025)
Incremental Investment ()
1000

NAV ()
10.47 ( 0.02) ( 0.17 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,04,737

Entry Load
Exit Load

Expense Ratio (%)
0.77
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
23.88 years
Yield To Maturity
7.24 %

Modified Duration
8.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.26
Standard Deviation
1.77

Beta
0.16
Sharpe
-0.23

R-Squared
0.00
Treynor Factor
0.00

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)
4.74
1.30
0.98
4.74
0
0
-
4.72

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

GSEC2065
Govt. Securities
12,77,300
47.94

Haryana 2032
Govt. Securities
5,00,000
21.35

JAMMU & KASHMIR 2042 7.82
Govt. Securities
5,00,000
20.94

CDMDF (Class A2)
Alternative Investment Fund (AIF)
72
0.33

Net CA & Others
Net CA & Others
0
9.43

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	4.74	2.73	-	8.61	25.21
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.)
Sep-2025	0.34	-0.59	-	-4.10	30.08
Jun-2025	-0.55	-0.51	-	9.97	29.50
Mar-2025	3.08	3.03	-	-1.39	25.36
Dec-2024	0.10	-0.01	-	-7.27	31.55

Peer Comparison

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

Franklin India Long Duration Fund
25.21
4.74
0
0
4.72
11-Dec-2024
-0.07
1.61

ICICI Pru Long Term Bond Fund
1,068.28
4.33
7.00
4.51
8.30
19-Jun-1998
0.53
0.91

Aditya Birla SL Long Duration Fund
155.54
3.92
7.24
0
7.59
08-Aug-2022
0.56
1.00

Nippon India Nivesh Lakshya Long Duration Fund
9,419.82
3.78
7.31
5.18
8.09
06-Jul-2018
0.54
1.10

SBI Long Duration Fund
2,243.91
2.61
0
0
7.16
21-Dec-2022
0.42
1.25

Bandhan Long Duration Fund
136.13
2.27
0
0
5.34
20-Mar-2024
-0.05
1.48

Mirae Asset Long Duration Fund
31.60
1.99
0
0
2.15
06-Dec-2024
-0.52
1.61

HDFC Long Duration Debt Fund
5,250.41
1.81
0
0
6.74
20-Jan-2023
0.33
1.36

Kotak Long Duration Fund
141.05
1.67
0
0
4.63
11-Mar-2024
-0.09
1.48

AXIS Long Duration Fund
291.36
1.40
0
0
6.66
27-Dec-2022
0.26
1.28

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