loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 10, 2026

Category Debt
AUM (Cr.) 15.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.81
Sharpe Ratio 1.74
Beta Ratio 0.00
Fund Manager Chandni Gupta
Inception Date Dec 11, 2024
Risk Level Moderate

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.

Invest Now
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Long Duration Fund - Regular (G) -0.74 -0.04 0.69 0 0 4.03
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.92 -1.19 -0.83 5.88 4.85 5.55
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.2641 0.72 0.19 6.23 4.70 896.53 0.95 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 89.7283 0.72 0.19 6.24 4.70 896.53 0.95 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,204.4458 0.70 -1.34 6.29 0.00 253.36 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,012.0087 0.70 -1.34 5.64 0.00 253.36 0.76 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.0524 0.34 0.44 0.00 0.00 83.81 0.72 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Long Duration Fund - Regular (G) -0.74 -0.04 0.69 0 0 4.03
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.92 -1.19 -0.83 5.88 4.85 5.55
Category Rank 16/15 17/15 17/15 16/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Bond Fund - (IDCW-Q) 12.2641 0.72 0.19 6.23 4.70 896.53 0.95 5,000.00 invest
ICICI Pru Long Term Bond Fund - (G) 89.7283 0.72 0.19 6.24 4.70 896.53 0.95 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-A) 1,204.4458 0.70 -1.34 6.29 0.00 253.36 0.76 5,000.00 invest
AXIS Long Duration Fund - Regular (IDCW-M) 1,012.0087 0.70 -1.34 5.64 0.00 253.36 0.76 5,000.00 invest
Bandhan Long Duration Fund - Regular (IDCW) 10.0524 0.34 0.44 0.00 0.00 83.81 0.72 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Haryana 2032 Mar 31, 2026 5.19 32.85 -1.08
Govt. Securities-Maharashtra 2047 Mar 31, 2026 3.45 21.83 0.00
Govt. Securities-GSEC2065 Mar 31, 2026 3.43 21.74 -41.98
Govt. Securities-West Bengal 2045 Mar 31, 2026 2.47 15.62 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 1.17 7.43 -80.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.08 0.54 0.24

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Long Duration Fund - Regular (G)
Contact Person
Chandni Gupta
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com