Debt
Direct
Long Duration
NAV as on 20-12-2024
₹ 9.99
Inception Returns
/yr
Franklin India Long Duration Fund Direct Growth is a debt fund. This fund was started on 11 December, 2024. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Franklin India Long Duration Fund Direct Growth has given a CAGR return of -0.22% since inception.
Franklin India Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 6.79% Govt Stock 2034, Government Of India 6.92%
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Long Duration Fund Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹0 Cr |
Inception Date | 11 December, 2024 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
as on (31-Dec-69)
Franklin India Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |