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Scheme Profile

Franklin India Long Duration Fund - Regular (G)

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

AUM (

Cr. )

14

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) / 10.0689 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.53 ( 0.02) ( 0.19 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,05,289

Entry Load
Exit Load

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
24.81 years
Yield To Maturity
7.35 %

Modified Duration
8.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.94
Standard Deviation
1.69

Beta
0.16
Sharpe
-0.23

R-Squared
0.00
Treynor Factor
-0.04

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)
-0.11
0.35
2.66
4.21
0
0
-
4.49

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

GSEC2065
Govt. Securities
7,02,300
49.44

Haryana 2032
Govt. Securities
5,00,000
38.13

GSEC2040 6.68
Govt. Securities
1,00,000
7.13

Net CA & Others
Net CA & Others
0
4.68

CDMDF (Class A2)
Alternative Investment Fund (AIF)
72
0.62

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	-0.11	-0.61	-	-1.78	13.57
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.)
Dec-2025	0.70	0.20	-	5.23	24.36
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

Peer Comparison

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

Franklin India Long Duration Fund
13.57
4.21
0
0
4.49
11-Dec-2024
-0.08
1.54

ICICI Pru Long Term Bond Fund
1,010.73
3.64
6.94
4.94
8.26
19-Jun-1998
0.47
0.90

Aditya Birla SL Long Duration Fund
151.27
3.59
7.07
0
7.24
08-Aug-2022
0.44
0.99

Nippon India Nivesh Lakshya Long Duration Fund
8,568.90
2.73
6.80
5.31
7.85
06-Jul-2018
0.44
1.09

SBI Long Duration Fund
1,859.79
2.58
6.98
0
6.93
21-Dec-2022
0.37
1.23

Bandhan Long Duration Fund
119.71
2.38
0
0
5.13
20-Mar-2024
-0.05
1.44

Mirae Asset Long Duration Fund
26.18
1.69
0
0
2.04
06-Dec-2024
-0.49
1.54

HDFC Long Duration Debt Fund
4,017.33
1.69
6.62
0
6.46
20-Jan-2023
0.32
1.34

AXIS Long Duration Fund
240.86
1.40
6.33
0
6.44
27-Dec-2022
0.26
1.27

Kotak Long Duration Fund
120.99
1.35
0
0
4.42
11-Mar-2024
-0.12
1.45

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