Franklin India Long Term Fund
Direct · Growth
· AMFI 153102
₹10.86
+3.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.54 on 11 November 2025 to ₹10.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Long Duration
- Yearly fee
- 0.36%
- Since 1 October 2026
- Fund size
- ₹48 crore
- Started
- 11 December 2024
- Exit load
- None
- Compared against
- CRISIL Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 14 lines, no company shares
- 14 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Bonds and money market 77.2% · cash 22.8% · holdings as at 30 August 2026
- 1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
33.8% - 2
Cash/Net Current Assets
12.3% - 3
STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100
10.9% - 4
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100
10.9% - 5
7.02% Punjab SDL (01-Jul-2030)
10.5% - 6
Net Current Assets
10.5% - 7
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
7.6% - 8
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100
5.5% - 9
STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100
2.9% - 10
7.71% GOI 18-May-2066
2.7%
Show all 14
- 11
STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100
2.7% - 12
Others Class A2 AIF
0.2% - 13
Cash Margin
0.0% - 14
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)
-10.5%
What does it cost?
0.36% a year: ₹36 on every ₹10,000 you hold.
The middle fee for Long Duration direct plans is 0.32%.
Exit load: None
How has it done?
- 1 year
- +3.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −4.3% (May 2025 to Aug 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.35% and 0.36% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.31% and 0.36% a year (6 changes, 22 Jan 2025 – 1 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026