Franklin India Long Term Fund - Regular Plan - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹10.73 (-0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.87%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.34%1 year
₹1,020
Invested ₹1,000
▲+2.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | CRISIL Long Duration Debt A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.01% | — | — | — |
| Cumulative returns (%) | +2.01% | — | — | — |
Fund Manager
| Manager | Chandni Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.81 yrs |
About Fund
| Date of Incorporation | 11 Dec 2024 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 36.72% |
| 6.94% Govt Stock 2036 | 20.90% |
| Frnkln Tem Gbl Fds | 13.59% |
| Jammu & Kashmir (Government of) 7.82% | 12.85% |
| 7.5% Tamilnadu Sgs 2031 | 11.90% |
| 7.86% Haryana Sdl 2032 | 11.86% |
| Punjab (State Of) 7.02% | 11.52% |
| Maharashtra SDL | 7.89% |
| 6.68% Gs 2040 | 7.13% |
| State Government Of West Bengal | 5.89% |
| Himachal Pradesh (Government of) 7.56% | 3.13% |
| Kerala (Government of) 7.56% | 2.90% |
| 7.71% Govt Stock 2066 | 2.72% |
| Corporate Debt Market Development Fund Class A2 | 0.41% |
| 7.24% Govt Stock 2055 | 0.22% |
Investment Strategy
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.
Income generation/ capital appreciation over the long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.