Long Duration fund benchmarked to CRISIL Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
Latest NAV2 Sep 2026
10.8773
Category
Long Duration
Plan
Direct · Growth
Launched
20 Nov 2024
Risk labelthe scheme's own riskometer
Moderate
Legal benchmarkSEBI Tier-1
CRISIL Long Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document
0.35%
AUM
₹12.1 Cr
Growth of ₹10,000₹10,87711 Dec 2024 to 2 Sep 2026
Franklin India Long Term Fund₹10,877 (+5.0% a year)
₹10,877 (+5.0% a year) Franklin India Long Term Fund
Growth of ₹10,000 — every plotted observation
Point
Franklin India Long Term Fund
11 Dec 2024
₹10,000
16 Dec 2024
₹10,000
23 Dec 2024
₹9,993
30 Dec 2024
₹9,999
6 Jan 2025
₹10,018
13 Jan 2025
₹9,979
20 Jan 2025
₹10,032
27 Jan 2025
₹10,111
3 Feb 2025
₹10,099
10 Feb 2025
₹10,094
17 Feb 2025
₹10,106
24 Feb 2025
₹10,105
3 Mar 2025
₹10,086
10 Mar 2025
₹10,135
17 Mar 2025
₹10,180
24 Mar 2025
₹10,241
31 Mar 2025
₹10,325
7 Apr 2025
₹10,462
15 Apr 2025
₹10,494
21 Apr 2025
₹10,541
28 Apr 2025
₹10,571
5 May 2025
₹10,621
13 May 2025
₹10,581
19 May 2025
₹10,628
26 May 2025
₹10,633
2 Jun 2025
₹10,608
9 Jun 2025
₹10,457
16 Jun 2025
₹10,409
23 Jun 2025
₹10,395
30 Jun 2025
₹10,391
7 Jul 2025
₹10,412
14 Jul 2025
₹10,476
21 Jul 2025
₹10,516
28 Jul 2025
₹10,435
4 Aug 2025
₹10,473
11 Aug 2025
₹10,329
18 Aug 2025
₹10,301
25 Aug 2025
₹10,226
1 Sep 2025
₹10,207
9 Sep 2025
₹10,375
15 Sep 2025
₹10,388
22 Sep 2025
₹10,444
30 Sep 2025
₹10,459
6 Oct 2025
₹10,554
13 Oct 2025
₹10,612
20 Oct 2025
₹10,586
27 Oct 2025
₹10,562
3 Nov 2025
₹10,530
10 Nov 2025
₹10,537
17 Nov 2025
₹10,528
24 Nov 2025
₹10,563
1 Dec 2025
₹10,532
8 Dec 2025
₹10,551
15 Dec 2025
₹10,557
22 Dec 2025
₹10,537
29 Dec 2025
₹10,589
5 Jan 2026
₹10,578
12 Jan 2026
₹10,523
19 Jan 2026
₹10,543
27 Jan 2026
₹10,567
2 Feb 2026
₹10,549
9 Feb 2026
₹10,530
16 Feb 2026
₹10,619
23 Feb 2026
₹10,656
2 Mar 2026
₹10,716
9 Mar 2026
₹10,646
16 Mar 2026
₹10,641
23 Mar 2026
₹10,595
30 Mar 2026
₹10,476
6 Apr 2026
₹10,458
13 Apr 2026
₹10,600
20 Apr 2026
₹10,643
27 Apr 2026
₹10,621
4 May 2026
₹10,627
11 May 2026
₹10,616
18 May 2026
₹10,573
25 May 2026
₹10,615
1 Jun 2026
₹10,624
8 Jun 2026
₹10,655
15 Jun 2026
₹10,715
22 Jun 2026
₹10,756
29 Jun 2026
₹10,892
6 Jul 2026
₹10,935
13 Jul 2026
₹10,914
20 Jul 2026
₹10,887
27 Jul 2026
₹10,919
3 Aug 2026
₹10,890
10 Aug 2026
₹10,976
17 Aug 2026
₹10,994
24 Aug 2026
₹10,941
31 Aug 2026
₹10,900
2 Sep 2026
₹10,877
Performance (trailing, annualised)
1Y annualised
6.58%
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,246
5.03%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2025
5.76%
Rolling returns
Rolling 1Y · average38 windows since 11 Dec 2025
3.76%
Rolling 1Y · median
4.63%
Rolling 1Y · worst window
-0.52%
Rolling 1Y · best window
6.70%
Rolling 1Y · windows positive
92%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
Volatility (3Y)
3.49%
Downside deviation (3Y)
2.30%
Maximum drawdown
-4.29%
Management
Fund manager
Chandni Gupta, Anuj Tagra
Managing since
3 Sep 2026
What it holds
Security
Weight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
29.4%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
20.9%
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100
13.2%
7.71% GOI 18-May-2066
12.4%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
9.2%
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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