Franklin India Long Duration Fund-Reg(G)
Scheme Returns
-25.39%
Category Returns
-33.46%
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) | -106.30 | -70.61 | -25.39 | -2.79 | 1.87 | 0.00 | 0.00 | 0.00 | 3.44 |
| Debt - Long Duration Fund | -116.71 | -84.85 | -33.46 | -7.53 | -0.89 | 5.84 | 5.70 | 4.95 | 5.27 |
* 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
10.4457
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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) | 772.04 | 57.89 |
| 7.86% Haryana SDL (29-Jun-2032) | 525.03 | 39.37 |
| Call, Cash & Other Assets | 28.2 | 2.11 |
| Corporate Debt Market Development Fund Class A2 | 8.45 | 0.63 |
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 | -25.39 | -2.79 | 0.31 | 1.87 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -31.6 | -7.01 | -2.38 | 0.19 | 6.08 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -37.74 | -8.39 | -3.23 | -0.06 | 5.94 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -26.94 | -5.49 | -1.64 | -0.82 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -32.26 | -9.68 | -3.65 | -0.88 | 5.81 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -34.35 | -7.31 | -2.58 | -1.07 | 5.84 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -37.88 | -9.45 | -3.67 | -2.02 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -29.99 | -6.99 | -3.37 | -2.12 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -40.41 | -10.23 | -4.42 | -2.27 | 5.44 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -38.46 | -9.34 | -4.04 | -2.31 | 5.17 |
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 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |