Franklin India Long Term Fund NAV Drops to 10.5547
By Market Desk
Franklin India Long Term Fund Direct-IDCW NAV fell to 10.5547 on August 28, 2026. Explore its asset allocation and credit quality for insights.
The Franklin India Long Term Fund Direct-IDCW registered a Net Asset Value (NAV) of 10.5547 as of August 28, 2026, experiencing a slight decline. This movement reflects broader market dynamics affecting long-term investment vehicles, prompting investor scrutiny.
- Franklin India Long Term Fund Direct-IDCW NAV: 10.5547 (August 28, 2026)
- LIC MF Ultra Short to Short Term Fund – Direct Plan NAV: 16.0855
Analysis of the Franklin India Long Term Fund reveals a consistent historical overview of its asset allocation. The fund strategically distributes its holdings across equity, debt, and cash components, a common strategy for long-term growth and stability.
Portfolio Structure and Performance Metrics
Concentration analysis highlights the fund’s top company exposures, which prominently include the Government of India and Haryana State. This indicates a significant allocation towards sovereign and state-backed entities, shaping its risk-return profile. The report also details specific sector allocations within its diverse portfolio.
- Credit Quality: Consistently rated ‘High’ up to July 2026
- Interest Rate Sensitivity: Consistently rated ‘High’ up to July 2026
These consistent ‘High’ ratings for both credit quality and interest rate sensitivity, maintained up to July 2026, underscore the fund’s established risk profile. Investors closely monitor these metrics for insights into the fund’s stability and its responsiveness to market changes. Such detailed analysis is crucial for informed investment decisions.