Franklin India Long Duration Fund - Direct - Growth
NAV as on 2026-07-10 · Debt · Long Duration
AUM
₹26 Cr
1Y Return
+5.1%
3Y CAGR
-
5Y CAGR
-
Expense
0.30%
Risk
Low
1Y Return
+5.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
Call, Cash & Other Assets
7.86% Haryana Sdl 2032
7.71% Govt Stock 2066
Maharashtra SDL
State Government Of West Bengal
Corporate Debt Market Development Fund Class A2
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Franklin India Long Duration Dir Gr | 26 | 0.30 | +5.1% | - | - |
| Nippon India Nvsh Lkshya Lg Dur Dir Gr | 6,720 | 0.28 | +3.2% | +7.0% | +6.6% |
| HDFC Long Duration Debt Dir Gr | 3,145 | 0.28 | +3.4% | +7.3% | - |
| SBI Long Duration Dir Gr | 1,490 | 0.30 | +3.4% | +7.2% | - |
| ICICI Pru Long Term Bond Dir Gr | 851 | 0.37 | +3.5% | +7.4% | +6.0% |
| Axis Long Duration Dir Gr | 217 | 0.33 | +3.6% | +7.1% | - |
| Aditya BSL Long Duration Dir Gr | 109 | 0.37 | +3.6% | +7.3% | - |
| Kotak Long Duration Dir Gr | 68 | 0.31 | +3.1% | - | - |
| UTI Long Duration Dir Gr | 67 | 0.78 | +2.7% | +6.4% | - |
| Bandhan Long Duration Dir Gr | 55 | 0.24 | +4.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.