Franklin India Long Term Fund Regular IDCW NAV today
AMFI: 153101ISIN: INF090I01XX9MUTF_IN: FRAN_INDI_LONG_LASVVVFranklin Templeton Mutual FundLong Duration funds
Formerly Franklin India Long Duration Fund
NAV ₹10.2951
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹42 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.81%16 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.83%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 11 Dec 2024
Franklin India Long Term Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.35% | – | – | – | – |
| 1 month | −1.29% | – | 1 of 11 | −2.40% | −2.6% to −2.0% |
| 3 months | −1.23% | – | 1 of 11 | −2.40% | −2.7% to −1.8% |
| 6 months | +1.00% | – | 1 of 11 | −0.19% | −0.4% to +0.2% |
| 1 year | +1.16% | +2.23%to 30 Sep 2026 | 1 of 11 | −1.29% | −1.6% to −0.5% |
| 3 years | Needs 3 years | – | – | +5.49% | +5.1% to +5.6% |
₹10,000 put in on 11 Dec 2024 is ₹10,658 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Long Duration Debt A-III Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Long Duration funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +3.25% | +2.23% |
| Since launch | +4.11% | +3.64% |
Benchmark: CRISIL Long Duration Debt A-III Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Franklin India Long Term Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,20,628₹1,20,622 after stamp duty | +1.02% | +1.01% | ₹6 | |
| Since Dec 202422 instalments | ₹2,20,000 | ₹2,23,991₹2,23,979 after stamp duty | +1.94% | +1.93% | ₹11 |
3 years: Launched 11 Dec 2024, needs 3 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Franklin India Long Term Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.45 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.36%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.81%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Dec 2024 in the latest month.Direct plan lowest 0.31%, Apr 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.30% | 0.69% |
| Brokerage | None | None |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.05% | 0.11% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily : 100; Weekly, Monthly & Quarterly : 500
As listed for this plan on 24 Oct 2026.
Franklin India Long Term Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹46 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 55.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2024.
Assets at each month end
Highest ₹48 Cr, Jul 2026.Lowest ₹13 Cr, Feb 2026.
Franklin India Long Term Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.83%Lines stating a yield: 100.00% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 7.03%Regular plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| 7.50% Tamil Nadu SDL (24-Apr-2031)SOVEREIGN, 7.50% coupon, repaid 24 Apr 2031 | Bonds and bills | 12.30% | 5.18 | 5,00,000 | 7.57% | Jul 2026 |
| 7.86% Haryana SDL (29-Jun-2032)SOVEREIGN, 7.86% coupon, repaid 29 Jun 2032 | Bonds and bills | 12.23% | 5.15 | 5,00,000 | 7.81% | Oct 2025 |
| 7.02% Punjab SDL (01-Jul-2030)SOVEREIGN, 7.02% coupon, repaid 1 Jul 2030 | Bonds and bills | 11.89% | 5.00 | 5,00,000 | 7.68% | Jul 2026 |
| 7.66% Maharashtra SDL (04-Mar-2047)SOVEREIGN, 7.66% coupon, repaid 4 Mar 2047 | Bonds and bills | 8.15% | 3.43 | 3,50,000 | 8.07% | Mar 2026 |
| 7.79% West Bengal SDL (18-Mar-2045)SOVEREIGN, 7.79% coupon, repaid 18 Mar 2045 | Bonds and bills | 5.88% | 2.48 | 2,50,000 | 8.08% | Mar 2026 |
| 6.90% GOI 2065 (15-Apr-2065)SOVEREIGN, 6.90% coupon, repaid 15 Apr 2065 | Bonds and bills | 4.91% | 2.06 | 2,22,300 | 7.89% | Apr 2025 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039)SOVEREIGN, 7.56% coupon, repaid 8 Jul 2039 | Bonds and bills | 3.24% | 1.36 | 1,37,500 | 8.06% | Jul 2026 |
| 7.56% Kerala SDL (08-Jul-2039)SOVEREIGN, 7.56% coupon, repaid 8 Jul 2039 | Bonds and bills | 2.99% | 1.26 | 1,27,500 | 8.08% | Jul 2026 |
| Corporate Debt Market Development Fund Class A2Alternative Investment Fund Units | Fund units | 0.28% | 0.12 | 98 | 5.82% | Jan 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Call, Cash & Other Assets | 38.13% | 16.05 |
| Margin on IRS | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 12.30%7.50% Tamil Nadu SDL (24-Apr-2031)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 50.45%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 61.87%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 6.5Taken over 61.87% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills61.59%
- Units of other funds0.28%
- Cash and receivables38.13%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign61.59%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 monthNone
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 years24.19%
- 5 to 10 years12.23%
- Over 10 years25.17%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 12.72% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 8
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 31.57%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | Trimmed | 4.91% | 33.76% | −28.85 pts | −15,00,000 |
| 7.71% GOI 2066 (18-May-2066) | Sold out | – | 2.72% | −2.72 pts | −1,25,800 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.50% Tamil Nadu SDL (24-Apr-2031) | – | – | – | – | – | – | – | – | – | 10.72%Bought | 10.90% | 12.30% |
| 7.86% Haryana SDL (29-Jun-2032) | 17.74%Bought | 21.35% | 21.16% | 38.13% | 39.37% | 32.85% | 33.59% | 20.14% | 13.16% | 10.72% | 10.88% | 12.23% |
| 7.02% Punjab SDL (01-Jul-2030) | – | – | – | – | – | – | – | – | – | 10.35%Bought | 10.54% | 11.89% |
| 7.66% Maharashtra SDL (04-Mar-2047) | – | – | – | – | – | 21.83%Bought | 22.49% | 13.57% | 9.20% | 7.46% | 7.59% | 8.15% |
| 7.79% West Bengal SDL (18-Mar-2045) | – | – | – | – | – | 15.62%Bought | 16.13% | 9.73% | 6.64% | 5.37% | 5.47% | 5.88% |
| 6.90% GOI 2065 (15-Apr-2065) | 28.49%Cut | 47.94%Added | 50.24% | 49.44%Cut | 57.89%Added | 21.74%Cut | 15.98%Cut | 7.82%Cut | 29.45%Added | 37.05%Added | 33.76%Cut | 4.91%Cut |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | – | – | – | – | – | – | – | – | – | 2.84%Bought | 2.88% | 3.24% |
| 7.56% Kerala SDL (08-Jul-2039) | – | – | – | – | – | – | – | – | – | 2.63%Bought | 2.67% | 2.99% |
| Corporate Debt Market Development Fund Class A2 | 0.28% | 0.33% | 0.34% | 0.62% | 0.63% | 0.54% | 0.55% | 0.33% | 0.22% | 0.24%Added | 0.25% | 0.28% |
| 7.71% GOI 2066 (18-May-2066) | – | – | – | – | – | – | – | – | 12.42%Bought | 2.67%Cut | 2.72%Added | Sold out |
| 6.94% GOI 2036 (11-May-2036) | – | – | – | – | – | – | – | – | 20.90%Bought | Sold out | – | – |
| 6.68% GOI 2040 (07-Aug-2040) | – | – | – | 7.13%Bought | Sold out | – | – | – | – | – | – | – |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 17.51% | 20.94% | 21.60% | Sold out | – | – | – | – | – | – | – | – |
| 7.24% GOI 2055 (18-Aug-2055) | Sold out | – | – | – | – | – | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Long Duration funds (11 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.3.95%
3.95%Lowest5.30%Average6.35%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.2.45%
2.45%Lowest3.33%Average3.97%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.−0.49
−0.89Lowest−0.64Average−0.41Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.−0.62
−1.04Lowest−0.81Average−0.59Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −2.89% | 27 Feb 2026 | 2 Apr 2026 | 18 Jun 2026 |
| Since Dec 2024 | −4.42% | 28 May 2025 | 26 Aug 2025 | 25 Feb 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2025 to Aug 202619 months | Moderate | ModerateCRISIL Long Duration Debt A-III Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Franklin India Long Term Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Chandni Gupta | Dec 2024 | +3.71%a year | – | – | – | – | 12 | ₹18,589 Cr |
| Anuj Tagra | Dec 2024 | +3.71%a year | – | – | – | – | 13 | ₹13,367 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Franklin India Liquid FundChandni Gupta | Oct 2026 | – | – | – | ₹4,811 Cr |
| Franklin India Money Market FundChandni Gupta | Apr 2024 | +7.12%a year | – | – | ₹3,887 Cr |
| Franklin India Balanced Advantage FundChandni Gupta | Mar 2024 | +3.81%a year | – | – | ₹2,687 Cr |
| Franklin India Aggressive Hybrid FundChandni Gupta | Mar 2024 | +3.02%a year | – | – | ₹2,264 Cr |
| Franklin India Corporate Bond FundChandni Gupta | Mar 2024 | +7.34%a year | – | – | ₹1,409 Cr |
| Franklin India Dynamic Asset Allocation Active Fund of FundsChandni Gupta | Mar 2026 | +2.44%over 217 days | – | – | ₹1,192 Cr |
| Franklin India Overnight FundChandni Gupta | Oct 2026 | – | – | – | ₹874 Cr |
| Franklin India Banking & PSU Debt FundChandni Gupta | Mar 2024 | +6.96%a year | – | – | ₹565 Cr |
| Franklin India Retirement FundChandni Gupta | Oct 2026 | – | – | – | ₹479 Cr |
| Franklin India Ultra Short to Short Term FundChandni Gupta | Mar 2025 | +6.69%a year | – | – | ₹338 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Bandhan Long Term FundBandhan Mutual Fund | 5.19% | 2 |
| HDFC Long Term FundHDFC Mutual Fund | 5.19% | 2 |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 5.19% | 2 |
| Mirae Asset Long Term FundMirae Asset Mutual Fund | 5.19% | 2 |
| SBI Long Term FundSBI Mutual Fund | 5.19% | 2 |
| UTI Long Term FundUTI Mutual Fund | 5.19% | 2 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Franklin India Medium to Long Term FundFranklin Templeton Mutual Fund | 43.44% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 26.46% |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 9.17% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 6.90% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 5.56% |
| Franklin India Floating Rate FundFranklin Templeton Mutual Fund | 0.00% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 0.00% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 0.00% |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 0.00% |
| Franklin India Short Term FundFranklin Templeton Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Franklin India Long Term Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.10 a unit, Jun 2025.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 18 Sep 2026 | ₹0.065 | 0.62% | ₹10.4703 | ₹10.4179 |
| 19 Jun 2026 | ₹0.0515 | 0.49% | ₹10.4179 | ₹10.3765 |
| 20 Mar 2026 | ₹0.0725 | 0.70% | ₹10.4163 | ₹10.2834 |
| 19 Dec 2025 | ₹0.07 | 0.67% | ₹10.4169 | ₹10.3111 |
| 20 Jun 2025 | ₹0.10 | 0.97% | ₹10.3547 | ₹10.2641 |
All 5 payouts since 20 Jun 2025.
Changes to the fund
Newest first.
2026
- 30 SepCategoryCategory: Debt / Long Duration to Debt / Long Term
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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
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%
Type of scheme
An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years
- Stated category
- Long Term Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Long Duration Debt A-III Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 20 Nov 2024 to 4 Dec 2024
- Units first allotted
- 11 Dec 2024
- Open for sale again
- 13 Dec 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153102 | INF090I01XY7 | FRAN_INDI_LONG_1QISLWS | 11 Dec 2024 | |
| Regular Growth | 153104 | INF090I01XV3 | FRAN_INDI_LONG_1CH9P3C | 11 Dec 2024 | |
| Direct IDCW | 153103 | INF090I01YA5 | INF090I01XZ4 | FRAN_INDI_LONG_1K7KF8W | 11 Dec 2024 |
| Regular IDCW | 153101 | INF090I01XX9 | INF090I01XW1 | FRAN_INDI_LONG_LASVVV | 11 Dec 2024 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as on September 30, 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Sep 2026
Statement of additional information
- SAI Franklin Templeton Mutual Fund (opens in a new tab)Franklin Templeton Mutual Fund, Oct 2026
Annual report
- Franklin India Banking & PSU Debt Fund Abridged Annual Report 2025 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Corporate Debt Fund Abridged Annual Report 2025 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Focused Equity Fund Abridged Annual Report 2025 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
- Franklin India Equity Savings Fund Abridged Annual Report 2025 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
Riskometer disclosure
- Number of changes in Risk-o-meter during the FY 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 30, 2026 (opens in a new tab)Franklin Templeton Mutual Fund, Sep 2026