Franklin India Long Duration Fund-Reg(G)
Scheme Returns
9.14%
Category Returns
8.86%
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) | -3.26 | 25.71 | 9.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 |
| Debt - Long Duration Fund | -1.35 | 33.13 | 8.86 | 4.29 | 10.76 | 7.32 | 5.33 | 6.65 | 8.41 |
* 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
10.0688
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Fund Manager
Ms. Chandni Gupta
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Fund Manager Profile
--
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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 |
|---|---|---|
| 7.10% GOI 2034 (08-Apr-2034) | 2178.2 | 69.04 |
| 6.92% GOI 2039 (18-Nov-2039) | 506.36 | 16.05 |
| 6.79% GOI 2034 (07-Oct-2034) | 381.7 | 12.1 |
| Call, Cash & Other Assets | 88.84 | 2.82 |
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 |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 8.57 | 3.33 | 7.3 | 10.88 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 9.61 | 3.63 | 7.23 | 10.83 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 8.07 | 5.04 | 8.3 | 10.78 | 7.58 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 8.62 | 3.1 | 7.09 | 10.69 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.77 | 4.31 | 8.46 | 10.24 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.01 | 6.73 | 8.99 | 10.03 | 6.6 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 8.85 | 2.88 | 6.65 | 9.88 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 8.31 | 3.11 | 7 | 0 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 9.14 | 0 | 0 | 0 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 9.04 | 0 | 0 | 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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |