Sharpe ratio
-0.61Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+2.88%1Y Absolute Return
-0.14%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Franklin India Long Duration Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,84,558 | ₹7,32,612 | ₹51,946 | +2.88% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age1.9 yrs
Fund information
Scheme code153102
ISININF090I01XY7
BenchmarkCRISIL Long Duration Debt A-III Index
CategoryDebt Scheme - Long Duration Fund
Expense ratio0.35%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
2nd / 64 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.94% | — | — |
| 3M | -6.06% | — | — |
| 6M | +4.47% | — | — |
| 1Y | +2.88% | — | +0.36% |
| Since Launch | +4.29% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.93Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
3.13%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.00How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt91.99%
Cash8.01%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
8 of 8 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 29.4498% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 20.9035% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 13.1583% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 12.4212% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 9.2036% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 8.0055% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 6.6385% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.2195% |
Fund management
CH
Chandni Gupta
Since 2024 · Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
AN
Anuj Tagra
Since 2024 · Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
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Summary
A moderate-risk debt scheme - long duration fund. Recovered from its worst fall in 6 months. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Recovered from its worst fall in 6 months.
- Ranks 2 of 64 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Entities makes up 63% — trouble in that sector hits the whole fund.