Category: Debt: Long Duration |
Launch Date: 20-11-2024 |
Asset Class: |
Benchmark: CRISIL Long Duration Debt A-III Index |
Expense Ratio: 0.85% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 25.36 Cr As on (31-03-2025) |
Turn over: |
Anuj Tagra,Chandni Gupta
The scheme seeks 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Franklin India Long Duration Fund - Growth | - | - | - | - | 6.03 |
Benchmark | - | - | - | - | - |
Debt: Long Duration | 12.61 | 8.08 | 5.94 | 7.1 | 9.11 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Long Duration Fund - Growth | - | - | - | - | 7.09 | 17.42 |
Debt: Long Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin India Long Duration Fund Gr | 20-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Long Duration Reg Gr | 11-03-2024 | 13.39 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 13.35 | 9.96 | 0.0 | 0.0 | 0.0 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 13.23 | 9.85 | 0.0 | 0.0 | 0.0 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 13.22 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Long Duration Fund Reg Gr | 05-12-2022 | 13.11 | 9.97 | 0.0 | 0.0 | 0.0 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 12.96 | 9.75 | 0.0 | 0.0 | 0.0 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 12.86 | 9.95 | 9.3 | 6.84 | 0.0 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 12.64 | 9.61 | 8.56 | 5.85 | 7.54 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 11.74 | 9.26 | 0.0 | 0.0 | 0.0 |
Portfolio as on