Franklin India Long Duration Fund Direct Growth
NAV as on 11-04-2025
₹ 10.47
1D
Inception Returns
4.7%
/yr
About Franklin India Long Duration Fund Direct Growth
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.
Key Parameters
- Franklin India Long Duration Fund Direct Growth has ₹25 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Franklin India Long Duration Fund Direct Growth has given a CAGR return of 4.74% since inception.
Holdings
Franklin India Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Corporate Debt Market Development Fund Class A2
Taxation
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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.
Investment objective of Franklin India Long Duration Fund Direct Growth
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 and lockin period
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.
Franklin India Long Duration Fund Direct Growth Overview
| Expense ratio | 0.31% |
Benchmark | CRISIL Long Duration Debt A-III TR INR |
| AUM | ₹25 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 |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Corporate Debt Market Development Fund Class A2 | 0.32% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Long Duration Fund Direct Growth | - | - | - | 4.74% |
 ICICI Prudential Long Term Bond Fund Direct Plan Growth | 11.73% | 8.76% | 6.96% | 8.39% |
 Nippon India Nivesh Lakshya Fund - Direct Plan - Growth | 11.39% | 9.28% | 7.41% | 9.28% |
 BHARAT Bond FOF April 2031 Direct Growth | 9.81% | 7.73% | - | 6.2% |
Franklin India Long Duration Fund Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹25 Cr
Expense Ratio 0.31%
More funds from Franklin
5Y CAGR
▲ 6.92
5Y CAGR
▲ 7.04
5Y CAGR
▲ 6.76
5Y CAGR
▲ 6.12
Frequently Asked Questions for Franklin India Long Duration Fund Direct Growth
Franklin India Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.22% | 3.22% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |
Mutual Fund execution provided by
INDstocks Private Limited (Formerly known as INDmoney Private Limited) is a SEBI registered Stock Broker and mutual funds distributor. SEBI Registration No. INZ000305337, Trading and Clearing Member of NSE (90267, M70042) and BSE, BSE StarMF (6779), AMFI Registration No: ARN-254564.
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.