Franklin India Long Duration Fund
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.
Growthvine rating: 1/5 — ranked #28 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹10.85 (as of 2026-08-21) |
| AUM | ₹48 Cr |
| Expense ratio | 0.69% |
| Riskometer | Moderate |
| Fund manager | Anuj Tagra |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -4.42% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 117.3% of NIFTY Long Duration Debt Index's upside and 75.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.0% | Q3 | #17 of 28 |
| 2025 | 5.2% | Q3 | #18 of 28 |