Franklin Templeton Mutual FundLong DurationDirect plan, growth

Franklin India Long Term Fund

Compare long duration funds Compare with others

NAV: ₹10.87; —11 Sept 2026
AUM (₹ Cr): 24; Average, April - June 2026
Expense ratio: 0.35%; Regular 0.80%
Risk: Moderate; SEBI riskometer

1Y return: 5.0%+1.6%; Benchmark 3.4%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 5.6%

Loading NAV history…

Franklin India Long Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+1.6%	+2.0%	+2.6%	+5.0%	—	—	—	+4.9%
CRISIL Long Duration Debt A-III Index	—	—	—	—	3.4%	—	—	—	4.2%
Long Duration average	-1.5%	1.2%	1.7%	1.6%	3.1%	6.2%	5.6%	—	6.0%
Difference	—	—	—	—	+1.6%	—	—	—	+0.6%

Portfolio

Fund details

Fund house: Franklin Templeton Mutual Fund
Category: Debt · Long Duration
SEBI classification: Debt / Long Duration
Benchmark: CRISIL Long Duration Debt A-III Index
Launch date: 11 Dec 2024 (1.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Chandni Gupta
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF090I01XY7
ISIN, Regular Growth: INF090I01XV3
Scheme code: 153102, 153104

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other long duration funds

Other funds in the Long Duration category.

Compare long duration funds