Direct Plan · IDCW · Mutual fund · Scheme code 153103
NAV₹10.3177as on 30 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW
History1.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.23
2.06
0.30
4.03
—
—
—
—
3.21
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
5.5%
-0.60
-0.73
—
—
-5.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
173
-3.2%
2.4%
4.9%
29%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Long Term Fund
Direct Plan · IDCW
Allocation
By asset
Debt
61.59%
Cash & Equivalents
38.13%
AIF Units
0.28%
By market cap
Unclassified
151.91%
Concentration
Number of stocks
9
Top 5 stocks
50.45%
Top 10 stocks
61.87%
Top 20 stocks
61.87%
Lines in the filing
11
Largest holding
12.30%
Largest sector
SOVEREIGN 61.59%
Effective stocks
17.0
Sectors held
2
Cash
38.13%
Effective stocks is what the concentration works out to: a fund holding
9 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
61.59%
Cash & Equivalents
38.13%
Alternative Investment Fund Units
0.28%
Franklin India Long Term Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Call, Cash & Other Assets
Unclassified
—
16
38.13%
2
7.50% Tamil Nadu SDL (24-Apr-2031)
SOVEREIGN
500,000
5
12.30%
3
7.86% Haryana SDL (29-Jun-2032)
SOVEREIGN
500,000
5
12.23%
4
7.02% Punjab SDL (01-Jul-2030)
SOVEREIGN
500,000
5
11.89%
5
7.66% Maharashtra SDL (04-Mar-2047)
SOVEREIGN
350,000
3
8.15%
6
7.79% West Bengal SDL (18-Mar-2045)
SOVEREIGN
250,000
2
5.88%
7
6.90% GOI 2065 (15-Apr-2065)
SOVEREIGN
222,300
2
4.91%
8
7.56% Himachal Pradesh SDL (08-Jul-2039)
SOVEREIGN
137,500
1
3.24%
9
7.56% Kerala SDL (08-Jul-2039)
SOVEREIGN
127,500
1
2.99%
10
Corporate Debt Market Development Fund Class A2
Alternative Investment Fund Units
98
0
0.28%
11
Margin on IRS
Unclassified
—
—
0.00%
Franklin India Long Term Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹7 cr
₹4 cr
5
2
-0.49%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
7.50% Tamil Nadu SDL (24-Apr-2031)
500,000
entered
—
5.2
7.02% Punjab SDL (01-Jul-2030)
500,000
entered
—
5.0
7.56% Himachal Pradesh SDL (08-Jul-2039)
137,500
entered
—
1.4
7.56% Kerala SDL (08-Jul-2039)
127,500
entered
—
1.3
Margin on IRS
—
entered
—
0.0
Added to
6.90% GOI 2065 (15-Apr-2065)
700,000
+57.3%
-1.0%
6.5
Corporate Debt Market Development Fund Class A2
25
+34.9%
+0.4%
0.0
Trimmed
7.71% GOI 2066 (18-May-2066)
338,500
-73.0%
-1.5%
3.5
Sold out of
6.94% GOI 2036 (11-May-2036)
800,000
exited
—
8.2
d) Residual maturity / Average Maturity as on 30-Jun-2026
22
exited
—
0.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
