NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Long Term Fund - Direct (G)	Kotak Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.36%	0.32%
NAV	₹10.86 (11 Nov 2026)	₹11.24 (11 Nov 2026)
Fund Size	₹37.77 Cr	₹46.48 Cr
Fund Started	11 Dec 2024	11 Mar 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	—	Nil.

Returns	Franklin India Long Term Fund - Direct (G)	Kotak Long Term Fund - Direct (G)
1M	0.30%	2.07%
3M	-0.84%	-0.65%
6M	1.99%	2.32%
1Y	3.14%	2.39%
3Y	—	—
5Y	—	—
Since Inception	4.41%	4.56%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Long Term Fund - Direct (G)	Kotak Long Term Fund - Direct (G)
Alpha	-0.55	-1.18
Beta	0.17	0.21
Sharpe	-0.37	-0.40
Standard Deviation	1.41	1.54

Holding Analysis	Franklin India Long Term Fund - Direct (G)	Kotak Long Term Fund - Direct (G)
Top 5 Holdings	81.22%	98.92%
Top 10 Holdings	100.00%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	67.11%	96.69%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	32.57%
Haryana 2032Govt. Securities	13.50%
Punjab 2030Govt. Securities	13.17%
Tamil Nadu 2031Govt. Securities	13.08%
Maharashtra 2047Govt. Securities	8.89%
West Bengal 2045Govt. Securities	6.42%
GSEC2065Govt. Securities	5.20%
Himachal Pradesh 2039Govt. Securities	3.56%
Kerala 2039Govt. Securities	3.30%
CDMDF (Class A2)Alternative Investment Fund (AIF)	0.31%

Fund Manager	Franklin India Long Term Fund - Direct (G)	Kotak Long Term Fund - Direct (G)
Name	,

About	Franklin India Long Term Fund - Direct (G)	Kotak Long Term Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Long Term Fund	Long Term Fund
Benchmark	CRISIL Long Duration Debt A-III Index	CRISIL Long Duration Debt A-III Index
Launch Date	20 Nov 2024	28 Feb 2024