Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Franklin India Long Duration Fund - Direct - Growth

Franklin Templeton Mutual Fund · Managed by Anuj Tagra; Chandni Gupta

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FundScore
Latest NAV
₹10.9803
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
35/100slipping
Rank #30 of 64 · top 65%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.83%
3M
3.81%
6M
3.08%
1Y
6.59%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.71%
Fund details
Fund manager
Anuj Tagra; Chandni Gupta
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.5%
Rating (external)
—
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.90% GOI 2065 (15-Apr-2065)
debt
37.05%
7.50% Tamil Nadu SDL (24-Apr-2031)
other
10.72%
7.86% Haryana SDL (29-Jun-2032)
other
10.72%
7.02% Punjab SDL (01-Jul-2030)
other
10.35%
7.66% Maharashtra SDL (04-Mar-2047)
other
7.46%
7.79% West Bengal SDL (18-Mar-2045)
other
5.37%
7.56% Himachal Pradesh SDL (08-Jul-2039)
other
2.84%
7.71% GOI 2066 (18-May-2066)
debt
2.67%
7.56% Kerala SDL (08-Jul-2039)
other
2.63%
Corporate Debt Market Development Fund Class A2
other
0.24%