Franklin India Long Duration Fund
As on April 30, 2026
Franklin India Long Duration Fund
As on April 30, 2026

TYPE OF SCHEME

An open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years.
SCHEME CATEGORY

Long Duration Fund
SCHEME CHARACTERISTICS

Debt Securities (including central and state Government Securities) Upto 100%. Securitised Debt upto 30%.
INVESTMENT 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.
DATE OF ALLOTMENT:

December 11, 2024
FUND MANAGER(S):

Anuj Tagra & Chandni Gupta
BENCHMARK:

CRISIL Long Duration Debt A-III Index
MATURITY & YIELD

RESIDUAL MATURITY / AVERAGE MATURITY16.13 Years
ANNUALISED PORTFOLIO YTM#7.54%
MODIFIED DURATION7.45 years
MACAULAY DURATION7.74 Years
#Yields of all securities are in annualised terms
BASE EXPENSE RATIO#: 0.70%
BASE EXPENSE RATIO# (DIRECT) : 0.30%
#Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website.
MINIMUM INVESTMENT FOR NEW /
EXISTING INVESTORS

 Rs5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS

 Rs1000/1
LOAD STRUCTURE:
Entry Load : Nil
Exit Load (for each purchase of Units) :
Nil
Different plans have a different expense structure

NAV AS OF APRIL 30, 2026
Growth Plan Rs 10.5247
IDCW Plan Rs10.2805
Direct - Growth Plan Rs 10.5966
Direct - IDCW Plan Rs10.3114

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021

FUND SIZE (AUM)

Month EndRs15.50 Crores
Monthly AverageRs15.71 Crores

Company NameCompany Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs)% of assets
7.86% Haryana SDL (29-Jun-2032) SOVEREIGN 520.64 33.59
7.66% Maharashtra SDL (04-Mar-2047) SOVEREIGN 348.55 22.49
7.79% West Bengal SDL (18-Mar-2045) SOVEREIGN 249.96 16.13
6.90% GOI 2065 (15-APR-2065) SOVEREIGN 247.69 15.98
Total Gilts 1,366.84 88.19
Total Debt Holdings 1,366.84 88.19
Company Name No.of Shares Market Value(Rs. in Lakhs) % of Assets
Alternative Investment Fund Units
Corporate Debt Market Development Fund Class A2 72 8.52 0.55
Total Alternative Investment Fund Units 8.52 0.55
Total Holdings 1,375.36 88.74
Call,cash and other current asset 174.47 11.26
Total Asset 1,549.83 100.00
 

@ TREPs /Reverse Repo : 10.85%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.41%



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Aggregate investments by other schemes of Franklin Templeton Mutual Fund in this scheme is Rs. 396.67 Lakhs.
AUM excluding the aggregate investments by other schemes of Franklin Templeton Mutual Fund in this scheme is Rs. 1153.16 Lakhs.
Average AUM excluding the aggregate investments by other schemes of Franklin Templeton Mutual Fund in this scheme is Rs. 1175.73 Lakhs.

This scheme has exposure to floating rate or interest rate derivative instruments. The duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate instrument or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an equivalent maturity fixed rate instrument. Under some Market circumstances the volatility may be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted portfolio maturity of the scheme as well and exercise adequate due diligence when deciding to make their investments.