Franklin India Long Duration IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Long Duration IDCW Reinvest Direct Plan

NAV
₹10.3730
+0.08%
(26 Sep)
AUM
38 Cr
TER
0.35%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+4.2%
+4.2%
+2.8%
NA
3Y
+14.2%
+14.2%
+8.3%
+8.3%
+8.0%
NA
5Y
+10.9%
+10.9%
+6.0%
+6.0%
+5.8%
NA
ALL
+13.3%
+13.3%
+8.0%
+8.0%
+6.9%
+3.6%
VOL
4.7%
4.7%
5.5%
5.5%
-
4.0%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹9,637 Cr
₹9,637 Cr
₹9,637 Cr
₹9,637 Cr
-
₹38 Cr
INFO
2.85
2.85
1.46
1.46
-
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Long Duration IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
6.9% Govt Stock 2065
42.3%
Call, Cash & Other Assets
15.0%
7.82% Jammu & Kashmir Sdl (28-Aug-2042)
13.8%
7.77% Wb Sdl (28-Aug-2046)
13.6%
Frnkln Tem Gbl Fds
13.6%
7.24% Govt Stock 2055
1.5%
Corporate Debt Market Development Fund Class A2
0.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anuj Tagra
Chandni Gupta

FAQs