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How to check portfolio overlap for Franklin India Long Duration Fund - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Long Duration Fund - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin India Long Duration Fund - Growth

Franklin Templeton Mutual Fund

Expense Ratio: 0.77

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 20-11-2024

Exit Load: Nil

Fund Size:₹24.34 Cr

Performance

Fund3.70%

Cat. Avg.3.10%

FundN/A

Cat. Avg.5.03%

FundN/A

Cat. Avg.6.55%

FundN/A

Cat. Avg.5.89%

10Y

FundN/A

Cat. Avg.6.80%

Fund5.07%

Cat. Avg.6.32%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.86% Haryana SDL (29-Jun-2032)	DEBT	SDL	SOVEREIGN	7.65%	5.19	32.85%
2	7.66% Maharashtra SDL (04-Mar-2047)	DEBT	SDL	SOVEREIGN	8.02%	3.45	21.83%
3	6.90% GOI 2065 (15-Apr-2065) $ ~~	DEBT	G-Sec	SOVEREIGN	7.95%	3.43	21.74%
4	7.79% West Bengal SDL (18-Mar-2045)	DEBT	SDL	SOVEREIGN	8.12%	2.47	15.62%
5	Call, Cash & Other Assets	CASH	Others	Others		1.17	7.43%
6	Corporate Debt Market Development Fund Class A2	AIF	AIF class2	Alternative Investment Fund Units	5.72%	0.08	0.54%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

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24.22%

15.95%

20.35%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.74

NAV / Fund Size

₹258.75₹8,379.48 Cr

Incep: 21-02-2000

Sectoral/ ThematicVery High RiskEquity

1.28%

2.06%

21.47%

18.46%

12.91%

Fund Details

Franklin India Opportunities Fund - Growth

NAV / Fund Size₹258.75₹8,379.48 Cr

Sectoral/ ThematicVery High RiskEquity

1.28%

2.06%

21.47%

18.46%

12.91%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61784	+3.0%	+6.3%
SI	07 Jan, 25	95000	98582	+3.8%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.7%	+3.7%
SI	11 Dec, 24	1 L.	1.08 L.	+8.2%	+5.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.