Mutual Funds
AMC
Franklin India Long Duration Fund - Direct (G)

Franklin India Long Duration Fund - Direct (G)

Long Duration Fund

NAV
10.57(0.10%)
Fund Size (CR)
₹30.16
Expense Ratio
0.35
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.63%

Absolute Return: 3.40%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Chandni Gupta

Bench Mark

CRISIL Long Duration Debt A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 November 2025	10033.34	0.33%	-	0.43%	62/64
1 Month	24 October 2025	9993.19	-0.07%	-	-0.47%	6/64
3 Month	22 August 2025	10269.40	2.69%	-	1.44%	1/64
6 Month	23 May 2025	9933.79	-0.66%	-	-2.18%	1/64
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	11 December 2024	10562.80	5.63%	5.63%	6.75%	52/64

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,10,000	112340.26	2.13%	2.13%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.69%

Standard Deviation

0.19%

Beta

0.10%

Sharpe Ratio

0.38%

Treynor's Ratio

-0.09%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Long Duration Fund - Direct (G)	30.16	-0.07%	2.69%	-0.66%	-	-
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)	1086.59	-0.49%	1.45%	-0.83%	6.54%	7.80%
ICICI Pru Long Term Bond Fund - Direct (G)	1086.59	-0.49%	1.45%	-0.83%	6.54%	7.80%
Aditya Birla SL Long Duration Fund - Direct (G)	159.34	0.05%	1.69%	-0.96%	6.28%	8.17%
Aditya Birla SL Long Duration Fund - Direct (IDCW)	159.34	0.05%	1.69%	-0.96%	6.28%	5.58%
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H)	9562.90	-0.14%	1.69%	-1.49%	5.67%	7.24%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin India Multi Cap Fund	Equity	Very High	7.65%	0	₹5,128.67
Franklin India Large Cap Fund	Equity	Very High	7.72%	4	₹7,925.01
Franklin India Large & Mid Cap Fund	Equity	Very High	8.02%	3	₹3,687.53
Franklin India Mid Cap Fund	Equity	Very High	4.2%	3	₹12,770.14
Franklin India Small Cap Fund	Equity	Very High	-3.63%	4	₹13,789.53
Franklin India Dividend Yield Fund	Equity	Very High	0.53%	0	₹2,416.60
Templeton India Value Fund	Equity	Very High	3.73%	4	₹2,260.08
Franklin India Focused Equity Fund	Equity	Very High	5.44%	4	₹12,668.75
Franklin Asian Equity Fund	Equity	Very High	20.96%	0	₹297.12
Franklin Build India Fund	Equity	Very High	3.17%	5	₹3,087.99
Franklin India Opportunities Fund	Equity	Very High	8.5%	0	₹8,188.58
Franklin India Technology Fund	Equity	Very High	-0.23%	0	₹1,950.55
Franklin India Multi-Factor Fund	Equity	Very High	0%	0	₹0.00
Franklin India ELSS Tax Saver Fund	Equity	Very High	3.45%	4	₹6,787.62
Franklin India Overnight Fund	Debt	Low	5.96%	2	₹927.14
Franklin India Liquid Fund	Debt	Moderately Low	6.77%	4	₹3,133.46
Franklin India Ultra Short Duration Fund	Debt	Moderate	7.59%	0	₹303.40
Franklin India Low Duration Fund	Debt	Moderate	0%	0	₹398.43
Franklin India Savings Fund	Debt	Moderately Low	7.73%	4	₹4,708.38
Franklin India Medium to Long Duration Fund	Debt	Moderate	8.23%	0	₹51.41
Franklin India Long Duration Fund	Debt	Moderate	0%	0	₹25.33
Franklin India Corporate Debt Fund	Debt	Moderately Low	9.87%	5	₹1,301.81
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	8.53%	4	₹501.62
Franklin India G-Sec Fund	Debt	Moderate	6.47%	4	₹175.35
Franklin India Floating Rate Fund	Debt	Moderately Low	8.78%	3	₹327.59
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	7.15%	3	₹205.49
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	5.6%	4	₹2,354.76
Franklin India Balanced Advantage Fund	Hybrid	Very High	6.83%	4	₹2,840.66
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹2,224.76
Franklin India Arbitrage Fund	Hybrid	Low	7.15%	0	₹622.77
Franklin India Equity Savings Fund	Hybrid	Moderate	6.64%	3	₹687.09
Franklin India Retirement Fund	Solution Oriented	Moderately High	5.85%	0	₹521.17
Franklin India NSE Nifty 50 Index Fund	Other	Very High	7.94%	3	₹775.46
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	9.07%	0	₹4,520.23
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	7.3%	5	₹1,308.83
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	13.86%	0	₹87.11
Franklin India Flexi Cap Fund	Equity	Very High	5.89%	4	₹19,796.16

News

Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have been appointed as an interim Chief Human Resources Officer (CHRO) of Franklin Templeton Asset Management (India) Pvt. Ltd. (FTAMIL) effective November 1, 2025.
Details of Mr. Dheera Bhadani
Age: 33 years
Designation: Senior Manager HR
Qualification: M.A. (HRM & LR) from TISS
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Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin India Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Equity Savings Fund:
Regular Plan ' Monthly IDCW: 0.060
Direct Plan ' Monthly IDCW: 0.070
Franklin India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.550
Direct Plan ' IDCW: 0.850
Franklin India Corporate Debt Fund:
Regular Plan ' Quarterly IDCW: 0.200
Direct Plan ' Quarterly IDCW: 0.260
Regular Plan ' Half Yearly IDCW: 0.550
Direct Plan ' Half Yearly IDCW: 0.660
Franklin India Conservative Hybrid Fund:
Regular Plan ' Quarterly IDCW: 0.245
Direct Plan ' Quarterly IDCW: 0.280
Regular Plan ' Monthly IDCW: 0.080
Direct Plan ' Monthly IDCW: 0.100
Franklin India Dividend Yield Fund:
Regular Plan ' IDCW: 1.000
Direct Plan ' IDCW: 1.150
Franklin India Money Market Fund:
Regular Plan ' Quarterly IDCW: 0.155
Direct Plan ' Quarterly IDCW: 0.165
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dynamic Asset Allocation Active Fund of Funds:
Regular Plan ' IDCW: 0.850
Direct Plan ' IDCW: 1.000
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Fund House Details & Investment Objective

Date of Incorporation

20 November 2024

Total AUM (Cr)

₹25.33

Franklin India Long Duration Fund - Direct (G) is an Long Duration Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 20 November 2024, this fund is managed by Chandni Gupta. With assets under management (AUM) worth ₹25.33 (Cr), as of 25 November 2025, Franklin India Long Duration Fund - Direct (G) is categorized as a Long Duration Fund within its segment. The fund has generated a return of 5.63% since its launch.
The current NAV of Franklin India Long Duration Fund - Direct (G) is ₹10.57, as on 25 November 2025. The fund's benchmark index is CRISIL Long Duration Debt A-III Index. You can invest in Franklin India Long Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.80% in Debt and 10.20% in cash and cash equivalents.