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

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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

Fund3.09%

Cat. Avg.1.88%

FundN/A

Cat. Avg.4.66%

FundN/A

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

Fund4.92%

Cat. Avg.6.09%

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

Tap to expand

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	6.90% GOI 2065 (15-Apr-2065)	DEBT	G-Sec	SOVEREIGN	7.59%	11.54	29.45%
2	6.94% GOI 2036 (11-May-2036)	DEBT	G-Sec	SOVEREIGN	6.85%	8.19	20.90%
3	7.86% Haryana SDL (29-Jun-2032)	DEBT	SDL	SOVEREIGN	7.34%	5.16	13.16%
4	7.71% GOI 2066 (18-May-2066)	DEBT	G-Sec	SOVEREIGN	7.53%	4.87	12.42%
5	7.66% Maharashtra SDL (04-Mar-2047)	DEBT	SDL	SOVEREIGN	7.75%	3.61	9.20%
6	Call, Cash & Other Assets	CASH	Others	Others		3.14	8.01%
7	7.79% West Bengal SDL (18-Mar-2045)	DEBT	SDL	SOVEREIGN	7.75%	2.60	6.64%
8	Corporate Debt Market Development Fund Class A2	AIF	AIF class2	Alternative Investment Fund Units	5.51%	0.09	0.22%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹178.33₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹178.33₹13,331.79 Cr

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.69

NAV / Fund Size

₹1,605.52₹20,015.45 Cr

Incep: 29-09-1994

Flexi Cap FundVery High RiskEquity

-2.03%

0.50%

12.90%

13.76%

13.80%

Fund Details

Franklin India Flexi Cap Fund - Growth

NAV / Fund Size₹1,605.52₹20,015.45 Cr

Flexi Cap FundVery High RiskEquity

-2.03%

0.50%

12.90%

13.76%

13.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61683	+2.8%	+5.8%
SI	07 Jan, 25	95000	98421	+3.6%	+4.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.1%	N/A
SI	11 Dec, 24	1 L.	1.08 L.	+8.0%	+4.9%

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.