Mutual Funds

Franklin India Long Term Fund-Reg(G)
Debt | Moderate | Debt - Long Duration Fund

10.86 +0.00
NAV(₹) as on 25/8/2026

0.04%
1D

6.56%
1Y

-
3Y

-
5Y

Franklin India Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.8	Launch Date: 11 Dec 2024
Exit Load: NIL	AUM: ₹ 48.49 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anuj Tagra ,Chandni Gupta

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by investing in debt and money marketinstruments 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2026		10.20 %		89.80 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

37.05 %

07.50% Tamil Nadu SDL 24-Apr-2031

10.72 %

07.86% Haryana SDL - 29-Jun-2032

10.72 %

07.02% Punjab SDL - 01-Jul-2030

10.35 %

Call Money

9.95 %

07.66% Maharashtra SDL - 04-Mar-2047

7.46 %

07.79% West Bengal SDL - 18-Mar-2045

5.37 %

07.56% Himachal Pradesh SDL - 08-Jul-2039

2.84 %

07.71% GOI - 18-May-2066

2.67 %

07.56% Kerala SDL - 08-Jul-2039

2.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

20.26 (in years)

7.59 (in years)

7.32 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.31	10.41
Net Assets (Rs Crores)	2,535.95	1,578.85
Scheme Returns(%)(Absolute)	3.07	-0.05
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/11	1/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.49 +0.00	6/12/2024	₹ 21.9	3.83%	-	-	2.82%
Franklin India Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 10.86 +0.00	11/12/2024	₹ 48.49	6.56%	-	-	4.93%
Bandhan Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.37 +-0.01	20/3/2024	₹ 53.58	5.60%	-	-	5.44%
Kotak Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 11.22 +0.01	11/3/2024	₹ 61.18	4.37%	-	-	4.81%
UTI Long Duration Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.00 +0.01	17/3/2023	₹ 69.56	3.58%	5.01%	-	5.43%
Axis Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 1252.10 +0.90	27/12/2022	₹ 173.88	4.45%	5.90%	-	6.33%
HDFC Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.46 +-0.01	20/1/2023	₹ 2,788.03	4.33%	6.03%	-	6.32%
SBI Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 12.63 +0.01	21/12/2022	₹ 1,424.48	4.33%	6.13%	-	6.56%
Nippon India Nivesh Lakshya Long Duration Fund(G) Debt - Long Duration Fund \| Moderate \| 18.28 +-0.05	6/7/2018	₹ 6,248.87	3.83%	6.30%	5.93%	7.69%
Aditya Birla SL Long Term Fund-Reg(G) Debt - Long Duration Fund \| Moderate \| 13.14 +0.01	8/8/2022	₹ 105.27	4.19%	6.31%	-	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS