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Franklin India Long Duration Reg IDCW-P

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Scheme Information

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Franklin India Long Duration Reg IDCW-P

as of 24 Mar 2026, 13:04 PM

Scheme Asset Size₹13.57 Cr
Expense Ratio0.78%
Cash Holding3.85111%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Long Duration Debt A-III TR INR
Launch Date2024-12-11
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.04%
In the last 3 months 0.28%
In the last 6 months 1.78%
In the last 1 Years 3.10%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.90% Gs 2065-BT56.76%
7.86% Haryana Sdl 2032-BT38.76%
Corporate Debt Market Development Fund Class A2-EX0.63%
Call, Cash & Other Assets-CA3.85%
6.68% Gs 2040-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

95.52%

Cash

3.85%

Others

0.63%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Long Duration Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Anuj Tagra

Risk Profile

Moderately High Risk

Expense Ratio

0.78%

Fund Size

₹13.57 Cr

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