Franklin India Long Duration Fund Direct Growth

Franklin India Long Duration Fund Direct Growth

Debt

Franklin Mutual Fund

Long Duration

Get the latest NAV of Franklin India Long Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.38

▼-0.2%1D

NAV as on 13 Jun 2025

3.83%/per year

Since Inception

Absolute Gain%

▲▼

32 people have invested ₹ 3L in Franklin India Long Duration Fund Direct Growth in the last three months

Fund Performance

as on (13-Jun-25)

Period
This Fund
Long Duration Index
1 Month
-1.87%
-1.39%
3 Months
2.15%
2.15%
6 Months
3.83%
2.73%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Long Duration Fund
-
28Cr
0.33%
-
-
3.83%
ICICI Prudential Long Term Bond Fund Direct Growth
1/4
1,230Cr
0.4%
10.38%
9.61%
8.31%
HDFC Long Duration Debt Fund Direct Growth
2/4
5,766Cr
0.3%
7.99%
-
9.02%
Nippon India Nivesh Lakshya Fund Direct Growth
3/4
9,762Cr
0.33%
9.51%
10.59%
9.13%
See all

Franklin India Long Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Franklin India Long Duration Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone down from 14.5% to 6.5%
Cash allocation has gone down from 14.5% to 6.5%
Debt allocation has gone up from 85.2% to 93.2%
Debt allocation has gone up from 85.2% to 93.2%

Franklin India Long Duration Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Top Sector in May was Government

May'25

Government

94%

Apr'25

Government

85%

Franklin India Long Duration Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
CRISIL Long Duration Debt A-III TR INR
AUM₹28 Cr
Inception Date11 December, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

About Franklin India Long Duration Fund

Franklin India Long Duration Fund Direct Growth is a debt fund. This fund was started on 11 December, 2024. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Long Duration Fund Direct Growth has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Franklin India Long Duration Fund Direct Growth has given a CAGR return of 3.83% since inception.

Holdings

Franklin India Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.9% Govt Stock 2065, 6.79% Govt Stock 2034, Corporate Debt Market Development Fund Class A2

Taxation

As it is a long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Long Duration Fund Direct Growth

The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Long Duration Fund Direct Growth has no lock in period.

Fund Manager

Chandni Gupta

Fund Manager of Franklin India Long Duration Fund Direct Growth, since 11 December 2024

Learn more about Franklin Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 27.6 Cr
₹ 27 Cr
₹ 25.4 Cr
  • AUM of the fund stands at 27.6 Cr as of May'25
  • AUM increased by 0.6 Cr between May'25 and Apr'25

Frequently Asked Questions for Franklin India Long Duration Fund Direct Growth

How do I invest in Franklin India Long Duration Fund?

INDmoney makes it simple to invest in the Franklin India Long Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Long Duration Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Long Duration Fund?

The NAV of the fund today is ₹10.38. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Franklin India Long Duration Fund?

The fund managers are Chandni Gupta.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹28 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Long Duration Fund?

The top 3 holdings of the fund are 6.9% Govt Stock 2065(81.87%), 6.79% Govt Stock 2034(11.36%), Corporate Debt Market Development Fund Class A2(0.29%)