- AMC
- Franklin Templeton Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF090I01XX9
Franklin India Long Duration Fund
₹10.3122
−₹0.0194 (−0.19%)
NAV · Regular · IDCW ·
Franklin India Long Duration Fund's Regular IDCW NAV was ₹10.3122 on 19 Oct 2026, down 0.19% on the day. Its 1-year return is −1.35%.
- Expense ratio
- 0.81%
- Fund size
- ₹24.05 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1055 to ₹10.6150.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.81% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Long Duration Debt A-III Index
- Launched
- 20 Nov 2024
- Fund managers
- Anuj Tagra, Chandni Gupta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01XY7 | ₹10.7716 | −0.18% | 0.81% | +1.60% |
| Regular · Growth | INF090I01XV3 | ₹10.6756 | −0.19% | 0.81% | +1.15% |
| Direct · IDCW | INF090I01YA5 | ₹10.3249 | −0.18% | 0.81% | −1.67% |
| Regular · IDCW | INF090I01XX9 | ₹10.3122 | −0.19% | 0.81% | −1.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Long Duration Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Long Term Fund category. It began on 20 Nov 2024. It is benchmarked to the CRISIL Long Duration Debt A-III Index. The fund manages ₹24.05 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.81%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Long Duration Fund?
The NAV of Franklin India Long Duration Fund (Regular · IDCW) was ₹10.3122 on 19 Oct 2026, down 0.19% from the previous NAV.
What plans does Franklin India Long Duration Fund have?
Franklin India Long Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Long Duration Fund?
The Regular · IDCW plan of Franklin India Long Duration Fund has an expense ratio of 0.81%.
What is the fund size (AUM) of Franklin India Long Duration Fund?
Franklin India Long Duration Fund manages ₹24.05 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Long Duration Fund delivered?
Franklin India Long Duration Fund returned −1.35% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Long Duration Fund?
Franklin India Long Duration Fund: nil.
What is the minimum investment and SIP amount for Franklin India Long Duration Fund?
The minimum first investment in Franklin India Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100 min, 20 installments), Weekly/Monthly/Quarterly (Rs.500 min, 6-12 installments). Any business day selection available.).
How risky is Franklin India Long Duration Fund?
Franklin India Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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