GMP IPO Watch
Franklin India Long Term Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.21% | -0.59% | 1 of 11 |
| 1M | -0.51% | -1.30% | 8 of 11 |
| 3M | -0.52% | -2.30% | 1 of 11 |
| 6M | +3.45% | +2.64% | 9 of 11 |
| YTD | +2.29% | -0.78% | 7 of 11 |
| 1Y | +3.18% | -0.65% | 6 of 11 |
| INCEPTION | +4.57% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.33% | +5.48% | -4.23% | 75% | 30% |
| 6M | +1.89% | +5.25% | -1.04% | 89% | 36% |
| 1Y | +3.83% | +7.34% | -0.53% | 93% | 38% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt51.18%
- Cash0.00%
- Other48.82%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | Others | 33.76% | -3.29% |
| Call, Cash & Other Assets | Net Current Assets | 12.34% | +2.39% |
| 750TNSDL31 | Debt | 10.90% | +0.18% |
| SDL HR 7.86% 2032 | Debt | 10.88% | +0.16% |
| SDL PN 7.02% 2030 | Debt | 10.54% | +0.19% |
| 766MHSDL47 | Debt | 7.59% | +0.13% |
| SDL WB 7.79% 2045 | Debt | 5.47% | +0.10% |
| SDL HP 7.56% 2039 | Debt | 2.88% | +0.04% |
| 771GOI2066 | Others | 2.72% | +0.05% |
| SDL KL 7.56% 2039 | Debt | 2.67% | +0.04% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.25% | +0.01% |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.23 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | -0.32 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.34 | 1.65 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.68% | +5.79% | — | +6.44% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+1.26% | — | — | +2.29% |
|
SBI Long Term Fund
Regular Plan · Growth
|
+0.98% | +5.64% | — | +6.08% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+0.93% | +5.80% | +4.74% | +7.58% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+0.74% | +5.40% | — | +5.75% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+0.13% | — | — | +3.72% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
-0.83% | +1.44% | — | +1.44% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-1.91% | -0.36% | — | -0.48% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-3.55% | -0.14% | +0.06% | +2.15% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-6.82% | — | — | +0.90% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+33.41% | +23.96% | +9.46% | +10.09% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+17.61% | +25.23% | +11.55% | +17.70% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.06% | — | — | +7.04% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.56% | +7.40% | +6.67% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.52% | — | — | +7.19% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.45% | +7.99% | +7.16% | +7.10% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.40% | — | — | +7.33% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+6.17% | +7.48% | +6.46% | +7.76% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.08% | +13.09% | +10.81% | +8.21% |
About This Scheme
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Stated Asset Allocation
Under normal circumstances, the investment range would be as follows:Debt securities* and Money Market Instruments, cash & cash equivalent: 0% - 100% *including central and state Government Securities upto 100%, Securitised Debt up to 30%
Exit Load
Nil
Fund Managers
Chandni Gupta, Anuj Tagra
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.