Long Duration FundFranklin Templeton Asset Management (India) Private LimitedNot enough history yet

Franklin India Long Duration Fund - Direct - Growth

Benchmark: CRISIL Long Duration Debt A-III Index · Riskometer: Moderate

₹10.8996

NAV (2026-08-31)

₹47.65 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2024-11-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 90.044681%

TOP HOLDINGS

6.90% GOI 2065 (15-Apr-2065) ()37.048704%

7.50% Tamil Nadu SDL (24-Apr-2031) ()10.718903%

7.86% Haryana SDL (29-Jun-2032) ()10.715524%

7.02% Punjab SDL (01-Jul-2030) ()10.345991%

7.66% Maharashtra SDL (04-Mar-2047) ()7.458216%

7.79% West Bengal SDL (18-Mar-2045) ()5.373275%

7.56% Himachal Pradesh SDL (08-Jul-2039) ()2.841881%

7.71% GOI 2066 (18-May-2066) ()2.672878%

7.56% Kerala SDL (08-Jul-2039) ()2.628902%

Corporate Debt Market Development Fund Class A2 ()0.240407%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.5583

YTM (%)

9.27

Macaulay Duration (yrs)

8.94

Modified Duration (yrs)

22.44

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 89.8%Cash 0%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 89.8%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.