Franklin India Long Duration Fund Direct Growth
DebtLong DurationModerately High risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.31%
ISIN
INF090I01XY7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Dec 2024
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 25.36 Crores, and an expense ratio of 0.31%.
- Franklin India Long Duration Fund Direct Growth has given a CAGR return of 5.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 86.85% in debts, and 12.84% in cash & cash equivalents.
- You can start investing in Franklin India Long Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.91%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹22.02 Cr | 86.85% |
| Others | ₹3.33 Cr | 13.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) 6.9% | Bond - Gov't/Treasury | ₹15.04 Cr | 57.37% |
| Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.63 Cr | 17.68% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.37 Cr | 12.84% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹3.09 Cr | 11.80% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹15.04 Cr | 57.37% |
| Bond - Sub-sovereign Government Debt | ₹7.73 Cr | 29.48% |
| Cash - Collateral | ₹3.37 Cr | 12.84% |
| Mutual Fund - Open End | ₹0.08 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.44%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
Anuj Tagra
Since December 2024
Chandni Gupta
Since December 2024
Additional Scheme Detailsas of 15th April 2025
ISIN INF090I01XY7 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹25 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Long Duration Debt A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Long Duration Funds
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Franklin India Long Duration Fund Direct Growth?
What is the portfolio composition of Franklin India Long Duration Fund Direct Growth?
Who manages the Franklin India Long Duration Fund Direct Growth?
- Anuj Tagra
- Chandni Gupta
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Compare your portfolio's performance with benchmarks
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Franklin India Long Duration Fund Direct Growth
DebtLong DurationModerately High risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.31%
ISIN
INF090I01XY7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Dec 2024
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 25.36 Crores, and an expense ratio of 0.31%.
- Franklin India Long Duration Fund Direct Growth has given a CAGR return of 5.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 86.85% in debts, and 12.84% in cash & cash equivalents.
- You can start investing in Franklin India Long Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.91%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹22.02 Cr | 86.85% |
| Others | ₹3.33 Cr | 13.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) 6.9% | Bond - Gov't/Treasury | ₹15.04 Cr | 57.37% |
| Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.63 Cr | 17.68% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.37 Cr | 12.84% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹3.09 Cr | 11.80% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹15.04 Cr | 57.37% |
| Bond - Sub-sovereign Government Debt | ₹7.73 Cr | 29.48% |
| Cash - Collateral | ₹3.37 Cr | 12.84% |
| Mutual Fund - Open End | ₹0.08 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.44%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
Anuj Tagra
Since December 2024
Chandni Gupta
Since December 2024
Additional Scheme Detailsas of 15th April 2025
ISIN INF090I01XY7 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹25 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Long Duration Debt A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Long Duration Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Long Duration Fund Direct Growth?
What is the portfolio composition of Franklin India Long Duration Fund Direct Growth?
Who manages the Franklin India Long Duration Fund Direct Growth?
- Anuj Tagra
- Chandni Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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