How to check the XIRR of Franklin India Long Duration Fund - IDCW?

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

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

Franklin India Long Duration Fund - IDCW

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

Fund1.18%

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%

Fund3.08%

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

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NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

DSP Small Cap Fund - Regular - Growth

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Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

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17.68%

17.44%

17.60%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund

Expense Ratio: 0.95

NAV / Fund Size

₹43.48₹308.47 Cr

Incep: 23-04-2001

Floater FundLow to Moderate RiskDebt

5.64%

7.45%

7.57%

6.47%

6.19%

Fund Details

Franklin India Floating Rate Fund - Growth Plan

NAV / Fund Size₹43.48₹308.47 Cr

Floater FundLow to Moderate RiskDebt

5.64%

7.45%

7.57%

6.47%

6.19%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60944	+1.6%	+3.2%
SI	07 Jan, 25	95000	96701	+1.8%	+2.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+1.2%	N/A
SI	11 Dec, 24	1 L.	1.05 L.	+5.0%	+3.1%

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.