Franklin India Long Duration Fund-Reg(G)
Scheme Returns
-6.47%
Category Returns
-14.56%
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) | -38.70 | -21.66 | -6.47 | -3.27 | -0.98 | 0.00 | 0.00 | 0.00 | 3.46 |
| Debt - Long Duration Fund | -77.40 | -46.56 | -14.56 | -5.45 | -3.24 | 4.85 | 6.50 | 4.84 | 5.25 |
* 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.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
11-Dec-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,155.10
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.4988
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.86% Haryana SDL (29-Jun-2032) | 520.64 | 33.59 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 348.55 | 22.49 |
| 7.79% West Bengal SDL (18-Mar-2045) | 249.96 | 16.13 |
| 6.90% GOI 2065 (15-Apr-2065) | 247.69 | 15.98 |
| Call, Cash & Other Assets | 174.47 | 11.26 |
| Corporate Debt Market Development Fund Class A2 | 8.52 | 0.55 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | -6.47 | -3.27 | 0.35 | -0.98 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -14.81 | -6.32 | -2.48 | -2.47 | 5.1 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -16.51 | -6.19 | -2.59 | -2.57 | 5.12 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -14.48 | -5.43 | -1.87 | -3.16 | 4.68 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -18.54 | -5.33 | -0.95 | -3.18 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -10.99 | -4.67 | -3.68 | -3.39 | 4.71 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -17.73 | -6.78 | -2.54 | -4.32 | 4.33 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -11.92 | -4.45 | -2.29 | -4.39 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -19 | -7.75 | -3.03 | -4.43 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -19.14 | -6.39 | -2.09 | -4.43 | 4.31 |
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 | 20021.75 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |