What is the current NAV of Franklin India Long Duration Fund - Direct - Growth?

The current NAV (Net Asset Value) of Franklin India Long Duration Fund - Direct - Growth is ₹10.88. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Franklin India Long Duration Fund - Direct - Growth?

Franklin India Long Duration Fund - Direct - Growth has delivered a 1-year CAGR return of 3.36% as of the latest data.

What is the expense ratio of Franklin India Long Duration Fund - Direct - Growth?

The expense ratio of Franklin India Long Duration Fund - Direct - Growth is 0.35% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Franklin India Long Duration Fund - Direct - Growth?

Franklin India Long Duration Fund - Direct - Growth is managed by Anuj Tagra at Franklin Templeton Mutual Fund.

What is the risk level of Franklin India Long Duration Fund - Direct - Growth?

Franklin India Long Duration Fund - Direct - Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Franklin India Long Duration Fund - Direct - Growth?

You can start a SIP in Franklin India Long Duration Fund - Direct - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Franklin India Long Duration Fund - Direct - Growth?

The Assets Under Management (AUM) of Franklin India Long Duration Fund - Direct - Growth is ₹39 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Franklin India Long Duration Fund - Direct - Growth

★★★★★ monitor_heart Health Score: 86/100 · Excellent

Franklin Templeton Mutual Fund · Debt · Long Duration

₹10.88

+0.01 (+0.05%) trending_up

AUM: ₹39 Cr

NAV updated 2 days ago

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Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.35%

Exit Load

Nil

Fund Manager

Anuj Tagra

Inception

Dec 2024

Benchmark

CRISIL Long Duration Debt A-III Index

Sharpe Ratio

-0.58

Std Dev (1Y)

3.66%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.16%

+2.21%

+2.86%

+3.36%

—

10y

—

since inception

+5.38%

rate_review TopFund's Take on Franklin India Long Duration Fund - Direct - Growth

Franklin India Long Duration Fund - Direct - Growth ranks among the stronger performers in the Long Duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 86/100.

Cost: At 0.35%, the expense ratio is roughly in line with the Long Duration category average of 0.34% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.66% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.