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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.84
▼ 0.02
(0.18%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2065 | 15 Sept 2026 | 36.72% | 17,22,300 | ₹15.96 Cr | Govt. Securities | Govt. Securities | |
 Tamil Nadu 2031 | 15 Sept 2026 | 11.90% | 5,00,000 | ₹5.17 Cr | Govt. Securities | Govt. Securities | |
 Haryana 2032 | 15 Sept 2026 | 11.86% | 5,00,000 | ₹5.16 Cr | Govt. Securities | Govt. Securities | |
 Punjab 2030 | 15 Sept 2026 | 11.52% | 5,00,000 | ₹5.01 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 7.93% | 0 | ₹3.45 Cr | Net CA & Others | Debt Others | |
 Maharashtra 2047 | 15 Sept 2026 | 7.89% | 3,50,000 | ₹3.43 Cr | Govt. Securities | Govt. Securities | |
 West Bengal 2045 | 15 Sept 2026 | 5.89% | 2,50,000 | ₹2.56 Cr | Govt. Securities | Govt. Securities | |
| Himachal Pradesh 2039 | 15 Sept 2026 | 3.13% | 1,37,500 | ₹1.36 Cr | Govt. Securities | Govt. Securities | |
 Kerala 2039 | 15 Sept 2026 | 2.90% | 1,27,500 | ₹1.26 Cr | Govt. Securities | Govt. Securities | |
 CDMDF (Class A2) | 15 Sept 2026 | 0.27% | 98 | ₹0.12 Cr | Alternative Inv... | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Long Term Fund - Direct (G) is ₹10.84.
Franklin India Long Term Fund - Direct (G) manages assets worth ₹43.47 Cr.
The expense ratio of Franklin India Long Term Fund - Direct (G) is 0.36%.
As per the riskometer, Franklin India Long Term Fund - Direct (G) carries Moderate risk.
Franklin India Long Term Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Long Term Fund - Direct (G) belongs to the Long Term Fund category.
Franklin India Long Term Fund - Direct (G) is benchmarked against the CRISIL Long Duration Debt A-III Index.
Franklin India Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Long Term Fund - Direct (G) was launched on 11 Dec 2024.
After the initial investment, you can invest in Franklin India Long Term Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
11 Dec 2024
₹43.47 Cr
₹10.84
₹100
₹5,000
Moderate
0.36%
0.90
0.18
-0.00
1.44
0.50
0.11
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Himachal Pradesh 2039 | Govt. Securities | Bought | 31 Aug 2026 | 2.88% | ₹1.37 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 2.72% | ₹1.30 Cr | 1,25,800 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 15 Aug 2026 | 2.85% | ₹1.39 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Sold | 15 Aug 2026 | 2.85% | ₹1.39 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| Punjab 2030 | Govt. Securities | Bought | 31 Jul 2026 | 10.35% | ₹5.02 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Sold | 31 Jul 2026 | 2.84% | ₹1.38 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 31 Jul 2026 | 2.84% | ₹1.38 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| Margin on IRS | Derivatives - Index | Bought | 31 Jul 2026 | 0.0024% | ₹0.00 Cr | 0 | Derivatives | UR / N.A. | |
 India Universal Tru... | Debt Others | Sold | 15 Jul 2026 | 3.01% | ₹1.37 Cr | 1,37,500 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
 SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
 AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
 UTI-Long Term Fund - Direct (G) | 2.19% | 5.48% | 0.78% | ₹89.68 Cr | 0.06 | 0.07 | Moderate | |
 Kotak Long Term Fund - Direct... | 1.96% | — | 0.32% | ₹55.63 Cr | 0.13 | -0.07 | Moderate | |
 Bandhan Long Term Fund - Dire... | 3.55% | — | 0.28% | ₹47.28 Cr | 0.62 | 0.02 | Moderate | |
| Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
| HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
| SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
 ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
| AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
| Franklin India Long Term ... | Franklin Templeton Mutual Fund | ₹10.84 | ₹43.47 Cr | 0.36% | 3.93% | — | — |