Franklin India Long Duration Fund - IDCW
Expense Ratio: 0.77
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Regular
Benchmark: CRISIL Long Duration Debt A-III Index
Inception: 20-11-2024
Exit Load: Nil
Fund Size:₹24.34 Cr
Performance
1Y
Fund-1.35%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.78%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.90% GOI 2065 (15-Apr-2065) | 11.54 | 29.45% |
| 2 | 6.94% GOI 2036 (11-May-2036) | 8.19 | 20.90% |
| 3 | 7.86% Haryana SDL (29-Jun-2032) | 5.16 | 13.16% |
| 4 | 7.71% GOI 2066 (18-May-2066) | 4.87 | 12.42% |
| 5 | 7.66% Maharashtra SDL (04-Mar-2047) | 3.61 | 9.20% |
| 6 | Call, Cash & Other Assets | 3.14 | 8.01% |
| 7 | 7.79% West Bengal SDL (18-Mar-2045) | 2.60 | 6.64% |
| 8 | Corporate Debt Market Development Fund Class A2 | 0.09 | 0.22% |
