Franklin India Long Duration Fund - Regular (G)

DebtLong Duration Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

N/A

NAV (₹)

10.5704

1 Day NAV Change

0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 20.02 Cr
Expense Ratio0.8%
Lock-in PeriodNo Lock-in Period
Inception Date11 Dec 2024
Fund Age1 Yrs

Exit Load

NIL

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.38%
3 Month Return-0.45%
6 Month Return0.69%
1 Year Return0.03%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%20.023

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
33.55%6.719Debt Others
Haryana 2032
26.02%5.211Govt. Securities
Maharashtra 2047
17.44%3.492Govt. Securities
West Bengal 2045
12.48%2.499Govt. Securities
GSEC2065
10.07%2.017Govt. Securities
CDMDF (Class A2)
0.43%0.085Debt Others

Fund Manager Details

She joined ICICI Prudential Asset Management Company Limited as Channel Manager in October 2012. Basis the enhancement in the responsibilities Ms. Gupta has been designated as Fund Manager with effect from April 2017 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Dealer - Fixed Income - November 2013 to April 2017. ICICI Prudential Asset Management Company Limited - Channel Manager - October 2012 to October 2013. Morgan Stanley Investment Management from December 2007 to September 2012. HSBC Bank from September 2007 to November 2007. Standard Chartered Mutual Fund - June 2006 to August 2007. B.E. degree in IT and CFA degree from CFA Institute, USA.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Long Duration Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Long Duration Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Long Duration Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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