GMP IPO Watch
Franklin India Long Term Fund
Direct Plan · IDCW · 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 | +0.91% | +1.98% | 11 of 11 |
| 1M | +0.07% | +0.64% | 11 of 11 |
| 3M | -1.25% | -1.02% | 9 of 11 |
| 6M | +0.54% | +1.35% | 9 of 11 |
| YTD | -0.07% | -0.15% | 7 of 11 |
| 1Y | -0.32% | +0.23% | 8 of 11 |
| INCEPTION | +2.07% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.62% | +5.48% | -5.15% | 56% | 22% |
| 6M | +0.64% | +4.34% | -2.73% | 65% | 26% |
| 1Y | +1.16% | +4.95% | -3.20% | 67% | 27% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt56.96%
- Cash0.00%
- Other43.04%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 38.13% | +25.79% |
| 750TNSDL31 | Debt | 12.30% | +1.40% |
| SDL HR 7.86% 2032 | Debt | 12.23% | +1.35% |
| SDL PN 7.02% 2030 | Debt | 11.89% | +1.35% |
| 766MHSDL47 | Debt | 8.15% | +0.56% |
| SDL WB 7.79% 2045 | Debt | 5.88% | +0.41% |
| 690GOI65 | Others | 4.91% | -28.85% |
| SDL HP 7.56% 2039 | Debt | 3.24% | +0.36% |
| SDL KL 7.56% 2039 | Debt | 2.99% | +0.32% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.28% | +0.03% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.74 | 5.15 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.56 | -1.18 | Below Average |
| 3Y | -0.73 | -0.49 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | 0.27 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.23 | 1.58 | 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 |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+2.38% | +6.06% | — | +6.23% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+2.19% | +5.75% | — | +5.87% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+1.77% | — | — | +2.38% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.75% | +6.05% | — | +6.41% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+1.45% | +6.04% | +4.89% | +7.57% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+1.42% | — | — | +3.96% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
+0.26% | +1.68% | — | +1.56% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-0.33% | -0.18% | — | -0.32% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-2.38% | +0.24% | +0.45% | +2.25% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-5.95% | — | — | +1.05% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
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.