Franklin Templeton Mutual Fund
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Franklin India Long Term Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Long Duration Fund · Direct · Growth

NAV · as of 11/09/2026

10.87

1D

-0.22%

1Y

+4.96%

Key stats

Expense ratio
0.35%
AUM
₹48.40 Cr
Launched
11/12/2024
Fund manager
Anuj Tagra; Chandni Gupta
Risk
Moderately High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Long Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

11.0110.8712/08/202611/09/2026
1W-0.17%
1M-0.99%
3M+1.64%
6M+2.03%
1Y+4.96%
MAX+8.70%

Top holdings

12 disclosed
  • 1.

    6.9% Govt Stock 2065

    37.05%
  • 2.

    7.5% Tamilnadu Sgs 2031

    10.72%
  • 3.

    7.86% Haryana Sdl 2032

    10.72%
  • 4.

    Punjab (State Of) 7.02%

    10.35%
  • 5.

    Call, Cash & Other Assets

    9.95%
  • 6.

    Maharashtra SDL

    7.46%
  • 7.

    State Government Of West Bengal

    5.37%
  • 8.

    Himachal Pradesh (Government of) 7.56%

    2.84%
  • 9.

    7.71% Govt Stock 2066

    2.67%
  • 10.

    Kerala (Government of) 7.56%

    2.63%
  • 11.

    Corporate Debt Market Development Fund Class A2

    0.24%
  • 12.

    Margin On Irs

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Franklin India Long Term Growth Direct Plan

    Franklin Long Term (G) · ₹48.40 Cr AUM

    1Y+4.96%
    3Y0.00%
    -

  • Aditya Birla Sun Life Long Term Growth Direct Plan

    ABSL Long Term (G) · ₹106.00 Cr AUM

    1Y+3.64%
    3Y+6.68%
    -

  • ICICI Prudential Long Term Growth Direct Plan

    ICICI Pru Long Term (G) · ₹849.30 Cr AUM

    1Y+3.16%
    3Y+6.61%
    -

  • SBI Long Term Growth Direct Plan

    SBI Long Term (G) · ₹1.30 K Cr AUM

    1Y+2.77%
    3Y+6.18%
    -

  • Nippon India Nivesh Lakshya Long Term Growth Direct Plan

    Nippon India Nivesh Lakshya Long Term (G) · ₹6.28 K Cr AUM

    1Y+2.70%
    3Y+6.33%
    -

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.

Scheme details

Scheme code
153102
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Long Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF090I01XY7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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