Franklin India Long Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Long Duration Fund

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.5247 0.08%
(as on 08th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 38.23 Cr

(0.19% of Investment in Category)

Expense Ratio

: 0.81%

(0.82% Category average)

Risk-O-Meter

Moderate Risk

Long Duration Fund :Long Duration Fund : The fund has 96.3% investment in Debt, of which 96.29% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Long Duration Debt A-III Index

1.01%

0.78%

2.15%

6.52%

8.65%

6.13%

8.42%
NA
1.33%

0.42%

0.49%

4.81%

8.71%

5.79%

7.24%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10061.40	0.61%	-	0.58%	5/12
1 Month	05-Sep-25	10175.30	1.75%	-	1.33%	1/12
3 Month	08-Jul-25	10146.60	1.47%	-	0.42%	1/12
6 Month	08-Apr-25	10086.30	0.86%	-	0.49%	5/12
YTD	01-Jan-25	10525.30	5.25%	-	4.00%	3/12
Since Inception	11-Dec-24	10524.70	5.25%	6.40%	7.24%	12/13

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 5 (Category Avg - 12.09) | Modified Duration 11.12 Years (Category Avg - 10.69)| Yield to Maturity 7.53% (Category Avg - 7.33%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	96.29%	91.03%
NCD & Bonds	0.00%	3.60%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	96.29%	91.03%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.75%
Reverse Repo	Reverse Repo	0.95%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Long Term Bond Fund - Growth	3	1125.61	1.33	0.47	1.44	6.90	8.13
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth	NA	153.63	1.35	0.18	1.11	5.70	8.27
Nippon India Nivesh Lakshya Long Duration Fund - Growth	NA	9533.32	1.06	0.29	0.94	5.13	8.63
SBI Long Duration Fund - Regular Plan - Growth	NA	2542.80	1.24	0.64	0.34	4.27	0.00
Bandhan Long Duration Fund - Regular Plan - Growth	NA	141.41	1.58	0.48	0.33	4.24	0.00
HDFC Long Duration Debt Fund - Regular Plan - Growth	NA	5529.68	1.48	0.37	0.20	4.23	0.00
Kotak Long Duration Fund - Regular Plan - Growth	NA	150.30	1.30	-0.03	-0.19	4.12	0.00
Axis Long Duration Fund - Regular Plan - Growth	NA	353.58	1.56	0.47	-0.06	4.02	0.00
UTI Long Duration Fund - Regular Plan - Growth	NA	122.87	1.33	0.12	-0.87	3.01	0.00
Mirae Asset Long Duration Fund - Regular Plan - Growth	NA	31.47	0.99	-0.23	-0.36	0.00	0.00

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	4	18726.71	0.81	-2.45	10.53	-0.97	18.38
Franklin India Small Cap Fund - Growth	3	13302.32	-0.80	-5.08	13.19	-7.19	20.74
Franklin India Small Cap Fund - Growth	3	13302.32	0.13	-4.12	16.95	-5.18	21.61
Franklin India Focused Equity Fund - Growth	3	12263.29	0.66	-0.04	13.58	-1.00	16.53
Franklin India Mid Cap Fund - Growth	4	12251.16	-0.38	-3.40	12.83	-1.53	20.96
Franklin India Large Cap Fund - Growth	3	7689.74	0.56	-0.72	12.53	0.46	14.91
Franklin India Large Cap Fund - Growth	3	7689.74	1.12	-1.68	11.30	-1.43	13.32
Franklin India Opportunities Fund - Growth	3	7509.40	0.42	1.40	16.92	2.69	29.23
Franklin India ELSS Tax Saver Fund - Growth	4	6537.22	0.94	-2.59	10.58	-1.55	18.53
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4931.46	0.47	0.24	16.12	1.21	0.00

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

4 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

12 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

8 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More