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Franklin India Long Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Debt fund · Direct plan · Growth

Long DurationDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹10.8664 ▲ 0.02%
Franklin Templeton Mutual Fund
Fund size₹45.99 crJuly - September 2026
1-month range₹10.75 – 10.87
1 year+3.13%rank 2 of 9
Expense ratio0.36%direct plan, a year
5 years–a year

What the fund does

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

BenchmarkCRISIL Long Duration Debt A-III Index
Launched11 Dec 2024
Fund houseFranklin Templeton Mutual Fund
Fund managersChandni GuptaAnuj Tagra

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.95%avg 2.0%
1 month
+0.35%avg 0.9%
3 months
-0.78%avg -0.8%
6 months
+2.05%avg 2.1%
This year
+2.61%avg 2.1%
1 year
+3.13%avg 2.5% · #2/9

Bars: this plan; the thin mark is the Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+1.0-0.0+2.3+2.6+0.1-2.1+0.7-2.3+2.6+0.6-0.1+0.6
2026+0.2+1.0-2.2+1.1+0.3+2.6-0.1+0.1-0.5-0.8+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1011 lines in all
Top 10 holdings61.9%of the fund
Debt61.6%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 61.6%Cash & others 38.1%

Credit quality (debt and money market)

Sovereign
61.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt61.6%87.4%-25.82
Money market0.0%0.0%0.00
Cash & others38.1%12.3%+25.79

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 2

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		Alternative Investment Fund Units0.28%
Margin on IRS–0.00%

Bonds, money market and cash 9

HoldingSector / type% of fund
Call, Cash & Other Assets–38.13%
7.50% Tamil Nadu SDL (24-Apr-2031)
IN3120240020		SOVEREIGN12.30%
7.86% Haryana SDL (29-Jun-2032)
IN1620220112		SOVEREIGN12.23%
7.02% Punjab SDL (01-Jul-2030)
IN2820260064		SOVEREIGN11.89%
7.66% Maharashtra SDL (04-Mar-2047)
IN2220250509		SOVEREIGN8.15%
7.79% West Bengal SDL (18-Mar-2045)
IN3420250430		SOVEREIGN5.88%
6.90% GOI 2065 (15-Apr-2065)
IN0020250018		SOVEREIGN4.91%
7.56% Himachal Pradesh SDL (08-Jul-2039)
IN1720260042		SOVEREIGN3.24%
7.56% Kerala SDL (08-Jul-2039)
IN2020260062		SOVEREIGN2.99%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.1%yearly, from daily NAVs
Worst fall-3.96%23 May 2025 → 29 Aug 2025
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Dec 2024).

Where it can invest (limits from the scheme document)

Debt securities* and Money Market Instruments, cash & cash equivalent
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹45.99 cr across all plans · this plan ₹25.48 cr
Fund houseFranklin Templeton Mutual Fund
CategoryDebt · Long Duration
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.36% · Regular 0.81% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153102
ISININF090I01XY7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.4156-0.19%
Regular · Growth₹10.7670+2.67%
Regular · IDCW₹10.4004+0.14%

Top Long Duration funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential Long Term Fund+2.21%+6.72%
SBI Long Term Fund+2.54%+6.45%
Nippon India Nivesh Lakshya Long Term Fund+1.88%+6.40%
HDFC Long Term Fund+2.53%+6.27%
HDFC Long Term Fund+2.19%+5.91%
UTI Long Term Fund+2.27%+5.77%
Franklin India Long Term Fund+3.13%–

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Long Term Fund - Direct Plan - Growth today?

₹10.8664 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Long Term Fund - Direct Plan - Growth?

1 year: 3.13%

How does Franklin India Long Term Fund rank in its category?

2 of 9 Long Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.