Franklin India Long Duration Fund-Reg(G)
Scheme Returns
37.59%
Category Returns
40.5%
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) | 193.35 | 93.87 | 37.59 | 17.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 |
| Debt - Long Duration Fund | 147.55 | 68.90 | 40.50 | 15.85 | 10.91 | 8.05 | 6.58 | 6.40 | 10.38 |
* 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
10.4164
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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) | 1889.2 | 67.49 |
| 7.09% GOI 2074 (25-Nov-2074) | 808.32 | 28.88 |
| Call, Cash & Other Assets | 93.67 | 3.35 |
| Corporate Debt Market Development Fund Class A2 | 7.95 | 0.28 |
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 |
|---|---|---|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 43.12 | 16.1 | 7.38 | 10.98 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 35.59 | 16.13 | 10.06 | 10.95 | 7.52 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 32.97 | 14.95 | 7.59 | 10.82 | 8.13 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 43.53 | 15.63 | 6.93 | 10.73 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 43.36 | 15.65 | 7.06 | 10.72 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 38.7 | 14.92 | 7.81 | 10.64 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 40.85 | 15.35 | 6.95 | 10.62 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 42.18 | 15.11 | 6.68 | 10.54 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 43.74 | 15.41 | 6.85 | 9.76 | 0 |
| Franklin India Long Duration Fund - Growth | 31.55 | 37.59 | 17.04 | 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 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |