Franklin India Long Duration Fund-Reg(G)
Scheme Returns
3.78%
Category Returns
0.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Long Duration Fund-Reg(G) | -32.91 | -2.22 | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 |
| Debt - Long Duration Fund | -58.26 | -8.79 | 0.84 | 5.32 | 7.66 | 6.79 | 5.94 | 6.01 | 7.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
11-Dec-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,155.10
-
Scheme Plan
--
-
Scheme Class
Debt - Long Duration Fund
-
Objectives
The investment objective of the scheme is to generate returns by investing in debt and money marketinstruments 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.0847
-
Fund Manager
Ms. Chandni Gupta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% GOI 2034 (08-Apr-2034) | 1883.43 | 64.22 |
| 7.09% GOI 2074 (25-Nov-2074) | 814.8 | 27.78 |
| Call, Cash & Other Assets | 226.86 | 7.73 |
| Corporate Debt Market Development Fund Class A2 | 7.91 | 0.27 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 4.67 | 7.14 | 7.11 | 8.3 | 6.26 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 3.53 | 5.86 | 5.24 | 7.83 | 6.86 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 0.9 | 5.01 | 5.49 | 7.61 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -0.67 | 4.73 | 3.81 | 7.5 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -0.7 | 4.74 | 3.9 | 7.19 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -0.35 | 4.56 | 4.03 | 7.09 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -2.02 | 3.98 | 3.34 | 6.15 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -0.88 | 0 | 0 | 0 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -0.69 | 5.32 | 4.11 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -1.11 | 4.36 | 3.59 | 0 | 0 |
Other Funds From - Franklin India Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |