Franklin India Long Term Fund - Direct Plan - IDCW

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

NAV · as of 11/09/2026

10.50

-0.22%

+2.41%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.17%

1M-0.99%

3M+0.93%

6M+0.42%

1Y+2.41%

MAX+5.04%

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

Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan
Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.28 K Cr AUM
1Y+4.12%
3Y+11.26%
-
Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan
Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.28 K Cr AUM
1Y+4.12%
3Y+11.26%
-
Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan
ABSL Long Term IDCW Reinvest (DR) · ₹106.00 Cr AUM
1Y+3.64%
3Y+6.35%
-
Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan
ABSL Long Term IDCW Reinvest (DR) · ₹106.00 Cr AUM
1Y+3.64%
3Y+6.35%
-
Franklin India Long Term IDCW Reinvest Direct Plan
Franklin Long Term IDCW Reinvest (DR) · ₹48.40 Cr AUM
1Y+2.41%
3Y0.00%
-

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: 153103
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01YA5
ISIN (Div. Reinvest): INF090I01XZ4
Tradable on exchange: No

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