Franklin India Long Duration Fund-Reg(G)
Scheme Returns
-2.04%
Category Returns
-7.77%
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) | 30.01 | 11.14 | -2.04 | 9.81 | 4.67 | 0.00 | 0.00 | 0.00 | 4.96 |
| Debt - Long Duration Fund | 18.48 | 12.01 | -7.77 | 9.61 | 2.91 | 6.51 | 7.28 | 6.04 | 6.27 |
* 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
10.8636
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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 |
|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 1154.29 | 29.45 |
| 6.94% GOI 2036 (11-May-2036) | 819.32 | 20.9 |
| 7.86% Haryana SDL (29-Jun-2032) | 515.74 | 13.16 |
| 7.71% GOI 2066 (18-May-2066) | 486.85 | 12.42 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 360.74 | 9.2 |
| Call, Cash & Other Assets | 313.78 | 8.01 |
| 7.79% West Bengal SDL (18-Mar-2045) | 260.2 | 6.64 |
| Corporate Debt Market Development Fund Class A2 | 8.61 | 0.22 |
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 | -2.04 | 9.81 | 6.58 | 4.67 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -10.49 | 8.81 | 7.51 | 3.53 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -7.92 | 7.19 | 5.18 | 2.73 | 6.35 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -7.45 | 10.2 | 5.94 | 2.68 | 6.39 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -7.13 | 9.9 | 5.91 | 2.61 | 6.55 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -11.58 | 8.73 | 6.9 | 2.49 | 6.12 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -10.99 | 9.27 | 6.91 | 2.46 | 6.34 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 11.06 | 7 | 2.27 | 6.72 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -9.58 | 11.02 | 8.12 | 2.22 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -9.6 | 8.55 | 5.58 | 2.13 | 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 | 20021.75 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |