Franklin India Long Duration Fund Direct Growth

Franklin India Long Duration Fund Direct Growth

Debt

Direct

Long Duration

NAV as on 20-12-2024

₹ 9.99

Inception Returns

-0.2%

/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

  1. Franklin India Long Duration Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Franklin India Long Duration Fund Direct Growth has given a CAGR return of -0.22% since inception.

Holdings

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%

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:
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.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
18 people have invested ₹ 4.5L in Franklin India Long Duration Fund Direct Growth in the last three months

Franklin India Long Duration Fund Direct Growth Overview

Expense ratio--
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹0 Cr
Inception Date11 December, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Nov'24

0
  • Debt & Cash

Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
63.95%
0%
6.79% Govt Stock 2034
6.79% Govt Stock 2034
14.27%
0%
Government Of India 6.92%
Government Of India 6.92%
14.22%
0%
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Chandni Gupta
Chandni Gupta
Fund Manager of Franklin India Long Duration Fund Direct Growth, since 11 December 2024
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.13L Cr
as on 29-Nov-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

Frequently Asked Questions for Franklin India Long Duration Fund Direct Growth

The current NAV of Franklin India Long Duration Fund Direct Growth is ₹9.99 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
Chandni Gupta is the fund manager of Franklin India Long Duration Fund Direct Growth
The Exit load of Franklin India Long Duration Fund Direct Growth is 0%