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Fund Overview of Franklin India Long Duration Fund Direct-idcw
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₹15.8 CrAUM
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₹10.36NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Long Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.92% | NA | -3.30% |
| 6 Months | 1.13% | NA | 1.66% |
| 1 Year | 0.45% | 0.45% | 4.24% |
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
92.57%other assets or cash equivalents
7.43%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 ₹15.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Long Duration Fund Direct-idcw
The portfolio allocation consists of 92.57% in debt instruments, 7.43% in other assets or cash equivalents.Managed by Chandni Gupta, it has delivered a return of 0.45% in the last year, a total return since inception of 4.58%.
The latest dividend was declared on 23 Mar 2026 at 0.93% of face value.
Individuals frequently review the best sip plan while they build sustainable investment portfolios.
Fund Details
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Top Performing Mutual Funds
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
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₹16 | 1.79% | 0.80% | 0.91% | -0.01% | - |
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Franklin India Long Duration Fund Direct-growth
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₹16 | 1.83% | 0.92% | 1.13% | 0.45% | - |
|
Franklin India Long Duration Fund Regular-idcw
|
₹16 | 1.79% | 0.80% | 0.91% | -0.01% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹7,303 | ₹17.83 | 5.64% | 5.26% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹7,303 | ₹18.28 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹7,303 | ₹18.28 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹7,303 | ₹17.83 | 5.64% | 5.26% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹7,303 | ₹12.22 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹7,303 | ₹12.18 | 5.64% | 5.26% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹7,303 | ₹11.61 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹7,303 | ₹11.56 | 5.64% | 5.26% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹7,303 | ₹11.56 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹7,303 | ₹11.55 | 5.64% | 5.26% | - |
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 |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 57.89% | ₹7.72 Cr |
| Cash/net Current Assets | Unspecified | 17.45% | ₹6.81 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 49.44% | ₹6.71 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 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 39.37% | ₹5.25 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 | 32.85% | ₹5.19 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 38.13% | ₹5.18 Cr |
| 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 Margin | Unspecified | 36.84% | ₹5.00 Cr |
| State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100 | Unspecified | 21.83% | ₹3.45 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 21.74% | ₹3.43 Cr |
| Cash/net Current Assets | Unspecified | 10.86% | ₹3.27 Cr |
| State Development Loan 37254 Wb 18mr45 7.79 Fv Rs 100 | Unspecified | 15.62% | ₹2.47 Cr |
| Cash/net Current Assets | Unspecified | 9.43% | ₹2.38 Cr |
| Cash/net Current Assets | Unspecified | 6.64% | ₹1.62 Cr |
| Cash/net Current Assets | Unspecified | 7.43% | ₹1.17 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.13% | ₹0.97 Cr |
| Cash/net Current Assets | Unspecified | 4.68% | ₹0.64 Cr |
| Cash/net Current Assets | Unspecified | 2.11% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.54% | ₹0.08 Cr |
| Others Class A2 Aif | Unspecified | 0.63% | ₹0.08 Cr |
| Others Class A2 Aif | Unspecified | 0.62% | ₹0.08 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 |
| Others Mrgn Money | Unspecified | 0.00% | ₹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 |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -36.84% | ₹-5.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.28 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.28 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.22 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.61 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.56 | 5.97% | 5.59% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.75 | 5.97% | 5.59% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-growth |
₹98.98 | 6.37% | 5.32% | - |
| ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly |
₹12.66 | 6.37% | 5.32% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.83 | 5.64% | 5.26% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.83 | 5.64% | 5.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Long Duration Fund Direct-idcw
What is the current AUM of Franklin India Long Duration Fund Direct-idcw?
As of Tue Mar 31, 2026, Franklin India Long Duration Fund Direct-idcw manages assets worth ₹15.8 crore
How has Franklin India Long Duration Fund Direct-idcw performed recently?
- 3 Months: 0.92%
- 6 Months: 1.13%
What is the long-term performance of Franklin India Long Duration Fund Direct-idcw?
- Since Inception: 4.58%
What is the portfolio composition of Franklin India Long Duration Fund Direct-idcw?
Debt: 92.57%, Others: 7.43%.
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 23 Mar 2026 at 0.93% 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 – 532.91% of the fund's portfolio
- Entities – 447.29% of the fund's portfolio
- Financial – -77.20% of the fund's portfolio
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