Grow Your Wealth
with Mutual Funds
Latest AUM
₹ 39.2 Cr.
NAV as on 03 aug, 2026
₹ 10.52
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Portfolio Updated on: 03 aug, 2026
| 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% |
| 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-idcw 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.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund Regular-growth | 39.2 | -0.37% | +2.65% | +2.79% | +3.81% | — | — |
| Franklin India Long Duration Fund Direct-growth | 39.2 | -0.33% | +2.77% | +3.02% | +4.28% | — | — |
| Franklin India Long Duration Fund Regular-idcw | 39.2 | -0.37% | +2.65% | +2.79% | +3.81% | — | — |
growth is based on 1-month returns of the funds
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth | ₹18.76 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw | ₹18.76 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly | ₹12.54 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly | ₹11.78 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly | ₹11.69 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly | ₹12.06 | +6.84% | +6.34% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-growth | ₹18.29 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw | ₹18.29 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly | ₹12.49 | +6.51% | +6.01% | — |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly | ₹11.77 | +6.51% | +6.01% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.52 |
| 31 Jul 2026 | ₹10.52 |
| 30 Jul 2026 | ₹10.53 |
| 29 Jul 2026 | ₹10.53 |
| 28 Jul 2026 | ₹10.55 |
| 27 Jul 2026 | ₹10.55 |
| 24 Jul 2026 | ₹10.52 |
| 23 Jul 2026 | ₹10.51 |
| 22 Jul 2026 | ₹10.51 |
| 21 Jul 2026 | ₹10.52 |
| 20 Jul 2026 | ₹10.52 |
| 17 Jul 2026 | ₹10.52 |
| 16 Jul 2026 | ₹10.54 |
| 15 Jul 2026 | ₹10.52 |
| 14 Jul 2026 | ₹10.51 |
| 13 Jul 2026 | ₹10.55 |
| 10 Jul 2026 | ₹10.55 |
| 09 Jul 2026 | ₹10.54 |
| 08 Jul 2026 | ₹10.54 |
| 07 Jul 2026 | ₹10.56 |
| 06 Jul 2026 | ₹10.57 |
| 03 Jul 2026 | ₹10.56 |
| 02 Jul 2026 | ₹10.56 |
| 01 Jul 2026 | ₹10.53 |
| 30 Jun 2026 | ₹10.54 |
| 29 Jun 2026 | ₹10.53 |
| 25 Jun 2026 | ₹10.49 |
| 24 Jun 2026 | ₹10.46 |
| 23 Jun 2026 | ₹10.42 |
| 22 Jun 2026 | ₹10.39 |
Portfolio Updated on: 04 Aug, 2026
Compare Franklin India Long Duration Fund Direct-idcw with any MF,
EYF, stock or index
No funds found for your search.
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon














































