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Scheme Profile

Franklin India Long Term Fund - Regular (G)

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

AUM (

Cr. )

49

Inception Date

11-12-2024

Category

Debt - Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.921 (14-Aug-2026) / 10.3153 (11-Sep-2025)
Incremental Investment ()
1000

NAV ()
10.80 ( 0.00) ( 0.03 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,07,980

Entry Load
Exit Load

Expense Ratio (%)
0.81
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
20.26 years
Yield To Maturity
7.32 %

Modified Duration
7.59 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
1.54

Beta
0.17
Sharpe
-0.20

R-Squared
0.00
Treynor Factor
0.10

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 Term Fund - Regular (G)
2.44
2.39
1.34
5.51
0
0
-
4.52

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

GSEC2065
Govt. Securities
19,22,300
37.64

Tamil Nadu 2031
Govt. Securities
5,00,000
10.72

Haryana 2032
Govt. Securities
5,00,000
10.71

Punjab 2030
Govt. Securities
5,00,000
10.35

Maharashtra 2047
Govt. Securities
3,50,000
7.48

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	2.44	1.42	-	-10.18	48.69
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 Term Fund
48.49
5.51
0
0
4.52
11-Dec-2024
-0.10
1.44

Bandhan Long Term Fund
53.58
4.47
0
0
5.05
20-Mar-2024
-0.05
1.57

Aditya Birla SL Long Term Fund
105.27
3.77
6.00
0
6.80
08-Aug-2022
0.17
1.19

Kotak Long Term Fund
61.18
3.52
0
0
4.50
11-Mar-2024
-0.13
1.54

ICICI Pru Long Term Fund
843.40
3.43
6.07
4.93
8.18
19-Jun-1998
0.20
1.17

AXIS Long Term Fund
173.88
3.25
5.43
0
6.01
27-Dec-2022
0.05
1.54

Nippon India Nivesh Lakshya Long Term Fund
6,248.87
3.09
5.99
5.60
7.61
06-Jul-2018
0.16
1.32

SBI Long Term Fund
1,424.48
3.07
5.72
0
6.29
21-Dec-2022
0.10
1.39

HDFC Long Term Fund
2,788.03
3.02
5.55
0
6.00
20-Jan-2023
0.07
1.59

Mirae Asset Long Term Fund
21.90
2.56
0
0
2.24
06-Dec-2024
-0.46
1.69

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