SCHEME OVERVIEW

Franklin India Long Term Fund - IDCW

Category: Debt: Long Duration
Launch Date: 20-11-2024
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.8% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 48.49 Cr As on (31-07-2026)
Turn over: 9.88
NAV as on 04-09-2026

10.4954

0 (0.0295%)

CAGR Since Inception

2.83%

CRISIL Long Duration Debt A-III Index 7.96%

PERFORMANCE of Franklin India Long Term Fund - IDCW

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Long Term Fund - IDCW 3.09 - - - 2.83
Benchmark - - - - -
Debt: Long Duration 3.19 5.69 5.03 6.14 5.81

Yearly Performance (%)

Nav Movement

Fund Managers

Anuj Tagra, Chandni Gupta

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 Term Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 Term Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Long Term Fund - IDCW - - - - 7.32 20.26
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 Term Fund - IDCW 20-11-2024 3.09 0.0 0.0 0.0 0.0
Bandhan Medium to Long Term Fund - Regular Plan - Growth 14-07-2000 5.34 4.88 5.9 4.56 5.98
Franklin India Long Term Fund - Growth 20-11-2024 5.04 0.0 0.0 0.0 0.0
Bandhan Long Term Fund - Regular Plan - Growth 20-03-2024 3.97 3.6 0.0 0.0 0.0
Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth 05-08-2022 3.45 4.3 6.06 0.0 0.0
ICICI Prudential Long Term Fund - Regular Plan - Growth 09-07-1998 3.03 4.64 6.11 4.92 6.3
Kotak Long Term Fund - Regular Plan - Growth 11-03-2024 2.98 3.06 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Term Fund- Growth Option 05-07-2018 2.87 3.85 6.06 5.6 0.0
Axis Long Term Fund - Regular Plan - Growth 27-12-2022 2.66 2.79 5.45 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 2.62 3.17 5.75 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Long Term Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)