Franklin India Long Duration Fund - Direct - Growth

Q: What kind of returns does Franklin India Long Duration Fund - Direct - Growth provide?

Franklin India Long Duration Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Long Duration Fund - Direct - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Franklin India Long Duration Fund - Direct - Growth?

The expense ratio for Franklin India Long Duration Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Jun 2025, the expense ratio charged by Franklin India Long Duration Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Long Duration Fund - Direct - Growth?

As of 06 Jun 2025, the Assets Under Management (AUM) of Franklin India Long Duration Fund - Direct - Growth is approximately ₹27.6227 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Long Duration Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Long Duration Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 06 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Long Duration Fund - Direct - Growth?

The PE ratio for Franklin India Long Duration Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Long Duration Fund - Direct - Growth?

The exit load for Franklin India Long Duration Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 10.51

CAGR (3 Years)

AUM (Cr)

₹ 27.62

Risk

Moderate Risk

About Franklin India Long Duration Fund - Direct - Growth

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 achiev