45298
17955
Franklin India Long Duration Fund - Direct (G)
4.96
1.19
2.62
4.11
3.06
5.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
4
1.05
4.96
Franklin India Long Duration Fund - Direct (G)
1.04
4.49
1.04
3.5
1 Year
Franklin India Long Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.91
30 Jun 2026
-
0.13%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
26 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.96%
- 5.75
- 0.11Alpha
- 1.46SD
- 0.17Beta
- -0.23Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India Long Duration Fund - Direct (G) has delivered 0.00% since inception
The NAV of Franklin India Long Duration Fund - Direct (G) is ₹10 as of 30 Jun 2026
The expense ratio of Franklin India Long Duration Fund - Direct (G) is 0.35 % as of 30 Jun 2026
The AUM of Franklin India Long Duration Fund - Direct (G) 0 CR as of 30 Jun 2026
The minimum SIP amount of Franklin India Long Duration Fund - Direct (G) is 500
The top stock holdings of Franklin India Long Duration Fund - Direct (G) are
- GSEC2065 - 30.36%
- Net CA & Others - 26.04%
- Haryana 2032 - 14.27%
- GSEC2066 - 12.73%
- Maharashtra 2047 - 9.53%
The top sectors Franklin India Long Duration Fund - Direct (G) has invested in are
- - 0%