NAV on (11 May 2026 )
₹10.30 ▼
(-0.30%)
Fund Size
₹15.5 Crores
1Y Returns
-1.95 %
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.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
November 20, 2024
Fund Manager
Ms. Chandni Gupta
Initial Price
10
AUM Fund
15.5 Cr
Min investment
Rs 5000
Expense Ratio
0.81%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.03%
6 Months
-0.84%
1 Year
-1.95%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of Franklin India Long Duration Fund - IDCW?
A: The latest NAV of Franklin India Long Duration Fund - IDCW is ₹ 10.30 as on 11 May 2026.
Q: What type of mutual fund is Franklin India Long Duration Fund - IDCW?
A: Franklin India Long Duration Fund - IDCW is a 'Debt - Income' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Long Duration Fund - IDCW?
A: The expense ratio of Franklin India Long Duration Fund - IDCW is 0.81%, which impacts overall returns.
Q: Who manages Franklin India Long Duration Fund - IDCW?
A: Franklin India Long Duration Fund - IDCW is managed by Ms. Chandni Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Long Duration Fund - IDCW a good investment?
A: Franklin India Long Duration Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Long Duration Fund - IDCW?
A: The exit load of Franklin India Long Duration Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Franklin India Long Duration Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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