- Home
- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Long Duration Fund Direct - Idcw
Fund Overview of Franklin India Long Duration Fund Direct - Idcw
-
₹39.0 CrAUM
-
₹10.35NAV
-
0.33%Expense Ratio
-
DebtFund Category
Returns of Franklin India Long Duration Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | -3.30% |
| 6 Months | 0.99% | NA | 1.66% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
72.83%other assets or cash equivalents
27.17%Franklin India Long Duration Fund Direct - Idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 11 Dec 2024, the fund aims Income generation/ capital appreciation over the long term. Investment predominantly in debt and money market instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹39.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Long Duration Fund Direct - Idcw
The portfolio allocation consists of 72.83% in debt instruments, 27.17% in other assets or cash equivalents. Managed by Chandni Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 5.89%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth  |
₹9,809 | -0.54% | -0.37% | 3.98% | 7.68% | 5.31% |
ICICI Prudential Long Term Bond Fund Direct Plan-growth  |
₹1,169 | 0.29% | -0.30% | 5.23% | 7.76% | 5.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Long Duration Fund Regular - Growth
|
₹39 | -0.11% | -0.28% | 1.03% | 4.56% | - |
|
Franklin India Long Duration Fund Direct - Growth
|
₹39 | -0.07% | -0.17% | 1.26% | 5.09% | - |
|
Franklin India Long Duration Fund Regular - Idcw
|
₹39 | -0.11% | -0.28% | 1.03% | 4.56% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹9,809 | ₹18.29 | 7.68% | 5.31% | - |
| SBI Long Duration Fund Regular - Growth |
₹2,766 | ₹12.36 | 7.33% | - | - |
| SBI Long Duration Fund Direct - Growth |
₹2,766 | ₹12.52 | 7.78% | - | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹1,169 | ₹98.99 | 7.76% | 5.15% | 7.85% |
| Aditya Birla Sun Life Long Duration Fund Regular-growth |
₹167 | ₹12.79 | 7.29% | - | - |
| Aditya Birla Sun Life Long Duration Fund Direct-growth |
₹167 | ₹13.07 | 7.99% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 82.34% | ₹32.15 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 71.38% | ₹21.47 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.24% | ₹12.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 47.94% | ₹12.08 Cr |
| Cash/net Current Assets | Unspecified | 35.99% | ₹10.85 Cr |
| Cash/net Current Assets | Unspecified | 35.99% | ₹10.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.49% | ₹8.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.49% | ₹8.59 Cr |
| Cash/net Current Assets | Unspecified | 17.45% | ₹6.81 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 21.35% | ₹5.38 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 17.74% | ₹5.35 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 17.74% | ₹5.35 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 17.51% | ₹5.28 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 17.51% | ₹5.28 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 20.94% | ₹5.28 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 21.60% | ₹5.26 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 17.26% | ₹5.19 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 21.16% | ₹5.16 Cr |
| Cash Margin | Unspecified | 19.83% | ₹5.00 Cr |
| Cash Margin | Unspecified | 20.53% | ₹5.00 Cr |
| Cash/net Current Assets | Unspecified | 10.86% | ₹3.27 Cr |
| Cash/net Current Assets | Unspecified | 9.43% | ₹2.38 Cr |
| Cash/net Current Assets | Unspecified | 6.64% | ₹1.62 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.08 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.08 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.08 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.08 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.08 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹0.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.22% | ₹0.07 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -19.83% | ₹-5.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -20.53% | ₹-5.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth |
₹18.29 | 7.68% | 5.31% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.99 | 7.76% | 5.15% | - |
growth is based on 5Y returns of the funds
Franklin India Long Duration Fund Direct - Idcw
What is the current AUM of Franklin India Long Duration Fund Direct - Idcw?
As of Thu Jul 31, 2025, Franklin India Long Duration Fund Direct - Idcw manages assets worth ₹39.0 crore
How has Franklin India Long Duration Fund Direct - Idcw performed recently?
- 3 Months: 1.92%
- 6 Months: 0.99%
What is the long-term performance of Franklin India Long Duration Fund Direct - Idcw?
- Since Inception: 5.89%
What is the portfolio composition of Franklin India Long Duration Fund Direct - Idcw?
Debt: 72.83%, Others: 27.17%.
Who manages Franklin India Long Duration Fund Direct - Idcw?
Franklin India Long Duration Fund Direct - Idcw is managed by Chandni Gupta from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Long Duration Fund Direct - Idcw?
Latest dividend was declared on 22 Dec 2025 at 0.90% of face value.
Which are the top companies Franklin India Long Duration Fund Direct - Idcw has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 82.34% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 71.38% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 50.24% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 47.94% of the fund's portfolio
Which are the major sectors Franklin India Long Duration Fund Direct - Idcw focuses on?
- Unspecified – 332.26% of the fund's portfolio
- Entities – 311.10% of the fund's portfolio
- Financial – -40.36% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
