← Franklin Templeton Mutual Fund
Franklin India Long Duration Fund - Direct - IDCW
Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderately High RiskISIN INF090I01YA5
NAV · 06-Jul-2026
₹10.5670
1M
+2.18%
6M
+1.38%
1Y (CAGR)
+2.41%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.55%
NAV history
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Risk & SIP analytics
Volatility (3y)
3.97%
Downside dev (3y)
3.35%
Max drawdown (3y)
-5.2%
Calendar-year returns
2025 +3.8%
Fund facts
Fund managerAnuj Tagra · Chandni Gupta
AUM₹258 Cr
Expense ratio0.3% · 2026-05-29
TER · AMFI officialDirect 0.35% · Regular 0.80% (2026-06-30)
Launch date20-Nov-2024
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility4.03
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · 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.
scheme documents ↗