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 - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 86/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.35%
- AUM (15%)₹48 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Franklin Templeton Mutual Fund · Debt · Long Duration
₹10.86
AUM: ₹47 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
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
-1.36
Std Dev (1Y)
3.58%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.05%
3m
+1.04%
6m
+1.82%
1y
+4.13%
3y
—
5y
—
10y
—
since inception
+2.63%
TopFund's Take on Franklin India Long Duration Fund - IDCW
Franklin India Long Duration Fund - IDCW 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 0.35% — 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 -1.36 — 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 3.58% is on the lower side for a Long Duration fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Long Duration Fund - IDCW
The current NAV (Net Asset Value) of Franklin India Long Duration Fund - IDCW is ₹10.86. NAV is updated every business day after market close by AMFI.
1Y: 4.13%
The expense ratio of Franklin India Long Duration Fund - IDCW is 0.35% per annum. This is the annual fee charged by the fund to manage your investment.
Franklin India Long Duration Fund - IDCW is managed by Anuj Tagra at Franklin Templeton Mutual Fund.
Franklin India Long Duration Fund - IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Franklin India Long Duration Fund - IDCW is a Long Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Franklin India Long Duration Fund - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Franklin India Long Duration Fund - IDCW is ₹48 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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