The current NAV of Franklin India Long Duration Fund(IDCW Payout) is ₹10.49, as of 17th April 2025.

The top sectors Franklin India Long Duration Fund(IDCW Payout) has invested in are as follows:

• G-Sec | 89.56%
• Others | 10.44%

This data is as on 17th April 2025.

The top 5 holdings for Franklin India Long Duration Fund(IDCW Payout) are as follows:

• 7.10% WEST BENGAL SDL 26-MAR-45 | 19.90%
• 7.10% WEST BENGAL SDL 26-MAR-47 | 19.86%
• 7.10% WEST BENGAL SDL 26-MAR-46 | 19.84%
• 7.09% HARYANA SDL 26-MAR-40 | 17.98%
• 7.10% KERALA SDL 26-MAR-43 | 11.96%

This data is as on 17th April 2025.

The asset allocation for Franklin India Long Duration Fund(IDCW Payout) is as follows:

• Government Securities | 89.56%
• Cash & Equivalents | 10.13%
• N/A | 0.32%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Franklin India Long Duration Fund(IDCW Payout) is ₹25.36 Cr as of 17th April 2025.

The expense ratio of Franklin India Long Duration Fund(IDCW Payout) Plan is 0.31 as of 17th April 2025.

The volatility or standard deviation for the Franklin India Long Duration Fund(IDCW Payout) is 2.83

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Long Duration Fund(IDCW Payout) is 3.70

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Long Duration Fund(IDCW Payout) is 0.59

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.