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Franklin India Long Duration Fund Direct-growth

Debt
Moderate Risk

Latest AUM

₹ 39.2 Cr.

NAV as on 03 aug, 2026

₹ 10.89

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Franklin India Long Duration Fund Direct-growth
Inception Date 11 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at moderate risk
Category Average Annual Returns 4.24

Portfolio Composition Analysis

Debt 91.99%
Cash 8.01%
Portfolio Updated on: 07 Jul, 2026

Sector Allocations

Debt
Entities
599.39%
Financial
-77.20%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 56.18%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 71.38%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 71.38%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 50.24%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 47.94%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 29.45%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 29.45%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 28.49%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 Entities GOI Securities 20.90%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 Entities GOI Securities 20.90%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.77% NA -3.30%
6 Months 3.02% NA 1.66%
9 Months 3.42% NA 3.16%
1 Year 4.28% 4.28% 4.24%

Franklin India Long Duration Fund Direct-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 11 Dec 2024, the fund aims Income generation/ capital appreciation over the long term. Investment predominantly in debt and money market instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹39.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%.

Anuj Tagra has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Chandni Gupta has experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Top Performing Mutual Funds

Fund name
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund-growth6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%
Nippon India Nivesh Lakshya Long Duration Fund-idcw6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%
Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%
Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Franklin Templeton Mutual Fund

Fund name
Franklin India Long Duration Fund Regular-growth39.2-0.37%+2.65%+2.79%+3.81%
Franklin India Long Duration Fund Regular-idcw39.2-0.37%+2.65%+2.79%+3.81%
Franklin India Long Duration Fund Direct-idcw39.2-0.33%+2.77%+3.02%+4.28%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund-growth6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%
Nippon India Nivesh Lakshya Long Duration Fund-idcw6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%
Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%
Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly6,565.6-0.54%+3.55%+2.82%+1.66%+6.51%+6.01%
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly6,565.6-0.51%+3.63%+2.98%+1.98%+6.84%+6.34%

Top funds are based on Fund AUM

Historical NAV

Date NAV
03 Aug 2026 ₹10.89
31 Jul 2026 ₹10.89
30 Jul 2026 ₹10.90
29 Jul 2026 ₹10.90
28 Jul 2026 ₹10.92
27 Jul 2026 ₹10.92
24 Jul 2026 ₹10.88
23 Jul 2026 ₹10.88
22 Jul 2026 ₹10.88
21 Jul 2026 ₹10.89
20 Jul 2026 ₹10.89
17 Jul 2026 ₹10.89
16 Jul 2026 ₹10.90
15 Jul 2026 ₹10.89
14 Jul 2026 ₹10.87
13 Jul 2026 ₹10.91
10 Jul 2026 ₹10.92
09 Jul 2026 ₹10.91
08 Jul 2026 ₹10.90
07 Jul 2026 ₹10.93
06 Jul 2026 ₹10.94
03 Jul 2026 ₹10.93
02 Jul 2026 ₹10.93
01 Jul 2026 ₹10.90
30 Jun 2026 ₹10.91
29 Jun 2026 ₹10.89
25 Jun 2026 ₹10.85
24 Jun 2026 ₹10.83
23 Jun 2026 ₹10.78
22 Jun 2026 ₹10.76

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹39.2 Cr Since Launch
This Fund
Category Average

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