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Franklin India Long Term Fund Direct Growth
NAV: 01 Oct '26
₹10.84
Min. for SIP
₹500
Fund size (AUM)
₹47.64 Cr
Expense ratio
0.36%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,950 | -0.33% | |
| 6 months | ₹30,000 | ₹30,127 | +0.42% | |
| 1 year | ₹60,000 | ₹60,938 | +1.56% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 33.76% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 12.34% |
| STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100 | Unspecified | State Development Loan | 10.90% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 10.88% |
| 7.02% Punjab SDL (01-Jul-2030) | Unspecified | State Development Loan | 10.54% |
| Net Current Assets | Unspecified | Net Current Assets | 10.49% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 7.59% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 5.47% |
| STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 2.88% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 2.72% |
| STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 2.67% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| Cash Margin | Unspecified | Cash Margin | 0.00% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -10.49% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +3.5% | +3.2% | +8.4% |
| Category average (Debt Long Duration) | -1.4% | +3.4% | +1.2% | +23.6% |
| Rank (Debt Long Duration) | 1 | 6 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
CGChandni GuptaNov 2024 - PresentView details
CG
Chandni Gupta
Nov 2024 - Present
View details
ATAnuj TagraNov 2024 - PresentView details
AT
Anuj Tagra
Nov 2024 - Present
View details
About Franklin India Long Term Fund Direct Growth
Franklin India Long Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Chandni Gupta is the Current Fund Manager of Franklin India Long Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,33,800 Cr and the Latest NAV as of 01 Oct 2026 is ₹10.84.
The Franklin India Long Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Long Duration Debt A-III Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,33,800.03 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,