Franklin India Long Duration Fund-Reg(G)
Scheme Returns
-5.37%
Category Returns
-8%
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) | 19.14 | 4.18 | -5.37 | 9.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 |
| Debt - Long Duration Fund | 9.74 | 7.47 | -8.00 | 4.85 | 3.87 | 7.91 | 6.19 | 5.42 | 6.81 |
* 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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
11-Dec-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,155.10
-
Scheme Plan
--
-
Scheme Class
Debt - Long Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.4918
-
Fund Manager
Ms. Chandni Gupta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 1085.24 | 35.99 |
| 6.90% GOI 2065 (15-Apr-2065) | 859.23 | 28.49 |
| 7.86% Haryana SDL (29-Jun-2032) | 534.88 | 17.74 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 528.14 | 17.51 |
| Corporate Debt Market Development Fund Class A2 | 8.29 | 0.27 |
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 | -6.78 | 3.86 | 0.18 | 5.88 | 7.49 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -3.41 | 4.36 | 0.01 | 5.03 | 7.62 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -2.04 | 4.13 | -0.44 | 4.69 | 7.82 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -6.78 | 5.66 | -1.81 | 3.53 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -9.35 | 3.71 | -3.34 | 3.14 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -12.01 | 4.95 | -2.6 | 3.1 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -12.57 | 4.3 | -2.99 | 2.99 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -13.78 | 3.94 | -3.32 | 2.58 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | -13.5 | 2.88 | -4.71 | 1.65 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | -5.37 | 9.12 | -0.19 | 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 | 19364.97 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |