Franklin India Long Duration Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 20-11-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Long Duration Debt A-III Index
Total Assets: 24.36 As on (31-12-2025)
Expense Ratio: 0.77% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
10.3129
0.0063
CAGR Since Inception
2.84%
CRISIL Long Duration Debt A-III Index 8.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Long Duration Fund - IDCW | 2.93 | - | - | - | 2.84 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 3.02 | 6.59 | 4.52 | 6.78 | 6.08 |
Funds Manager
Chandni Gupta, Anuj Tagra
RETURNS CALCULATORS for Franklin India Long Duration Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Long Duration Fund - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Franklin India Long Duration Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 2.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 4.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 4.21 | 6.93 | 6.89 | 4.63 | 7.22 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 4.05 | 6.8 | 7.01 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | 14-07-2000 | 3.82 | 5.55 | 5.72 | 3.98 | 6.33 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 3.7 | 6.87 | 6.96 | 4.94 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 2.99 | 6.46 | 6.78 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 2.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 2.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 2.31 | 6.21 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Long Duration Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - IDCW | - | - | - | - | 7.35 | 24.81 |
| Debt: Long Duration | - | - | - | - | - | - |