Franklin India Long Duration Fund-Reg(G)
Scheme Returns
-25.91%
Category Returns
-24.92%
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) | -122.21 | -0.10 | -25.91 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 |
| Debt - Long Duration Fund | -108.11 | -6.06 | -24.92 | 4.15 | 7.32 | 9.25 | 6.64 | 5.80 | 8.07 |
* 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
10.3586
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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 |
|---|---|---|
| 6.90% GOI 2065 (15-APR-2065) | 2261.51 | 81.87 |
| 6.79% GOI 2034 (07-Oct-2034) | 313.78 | 11.36 |
| Call, Cash & Other Assets | 178.87 | 6.48 |
| Corporate Debt Market Development Fund Class A2 | 8.11 | 0.29 |
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 | -14.5 | 8.58 | 9.46 | 9.42 | 8.55 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -18.28 | 8.85 | 8.84 | 8.72 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | -23.3 | 6.21 | 7.89 | 7.93 | 9.49 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -25.47 | 3.84 | 6.98 | 6.98 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -27.99 | 2.21 | 5.85 | 6.44 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -27.22 | 1.82 | 5.73 | 6.31 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -27.57 | 2 | 5.68 | 6.22 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -28.73 | 1.44 | 5.44 | 6.08 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -31.56 | 0.24 | 4.54 | 5.46 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -25.91 | 4.74 | 7.34 | 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 | 18679.3 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 1.78 | 8 | 2.8 | 6.77 | 24.44 |