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Sep 18, 2026


Category Debt
AUM (Cr.) 47.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.80
Sharpe Ratio 12.29
Beta Ratio 0.00
Fund Manager Chandni Gupta
Inception Date Dec 11, 2024
Risk Level Moderate

Investment Objective

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.

Invest Now
CRISIL Long Duration Debt A-III Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Long Term Fund - Regular (G) -1.09 1.59 3.67 0 0 4.29
Benchmark - CRISIL Long Duration Debt A-III Index 0 0 0 0 0 0
Category Average - DEBT -1.4 1.67 2.27 5.5 4.96 5.56
Category Rank 17/15 16/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Term Fund - Regular (G) 1,239.9115 0.08 2.20 5.30 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-M) 1,009.7983 0.08 2.18 5.29 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-Q) 1,201.9597 0.08 2.18 6.18 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-A) 1,228.8171 0.08 2.19 5.95 0.00 167.68 0.77 5,000.00 invest
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 11.9330 -3.59 1.80 5.71 4.81 6,111.82 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Aug 31, 2026 16.08 33.76 -12.23
Net CA & Others-Net CA & Others Aug 31, 2026 5.88 12.34 88.70
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 5.19 10.90 -0.46
Govt. Securities-Haryana 2032 Aug 31, 2026 5.18 10.88 -0.67
Govt. Securities-Punjab 2030 Aug 31, 2026 5.02 10.54 -0.32
Govt. Securities-Maharashtra 2047 Aug 31, 2026 3.62 7.59 -0.70
Govt. Securities-West Bengal 2045 Aug 31, 2026 2.61 5.47 -0.39
Govt. Securities-Himachal Pradesh 2039 Aug 31, 2026 1.37 2.88 0.00
Govt. Securities-GSEC2066 Aug 31, 2026 1.30 2.72 -52.49
Govt. Securities-Kerala 2039 Aug 31, 2026 1.27 2.67 -0.68

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Long Term Fund - Regular (G)
Contact Person
Chandni Gupta
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com