Franklin India Long Duration Fund - IDCW
Category: Debt: Long Duration
Launch Date: 20-11-2024
Asset Class:
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.86% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 27.62 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
10.3538
-0.02 ( -0.1738% )
CAGR Since Inception
3.54%
CRISIL Long Duration Debt A-III Index 8.15%
Performance of Franklin India Long Duration Fund - IDCW
Fund Managers

Chandni Gupta, Anuj Tagra

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

Returns Calculator for Franklin India Long Duration Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - 6.82 33.83
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Long Duration Fund IDCW 20-11-2024 0.0 0.0 0.0 0.0 0.0
ICICI Pru Long Term Bond Gr 09-07-1998 9.77 8.29 9.03 5.31 7.65
ABSL Long Duration Fund Reg Gr 05-08-2022 9.26 8.28 0.0 0.0 0.0
Nippon India Nivesh Lakshya Gr 05-07-2018 9.18 8.21 10.23 6.05 0.0
Kotak Long Duration Reg Gr 11-03-2024 8.12 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 7.62 7.9 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 10-12-2022 7.51 7.83 0.0 0.0 0.0
Bandhan Long Duration Reg Gr 20-03-2024 7.46 0.0 0.0 0.0 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 7.18 7.74 0.0 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 6.58 6.24 6.77 4.44 6.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Long Duration Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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