Franklin India Long Term Fund-Reg(G)
Scheme Returns
3.45%
Category Returns
10.79%
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 Term Fund-Reg(G) | 5.09 | 49.03 | 3.45 | -2.41 | 2.67 | 0.00 | 0.00 | 0.00 | 3.96 |
| Debt - Long Term Fund | -114.15 | 101.17 | 10.79 | -2.21 | 2.32 | 6.03 | 6.73 | 5.41 | 5.67 |
* 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 Term 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
10.767
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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 |
|---|---|---|
| Call, Cash & Other Assets | 1230.26 | 32.57 |
| 7.86% Haryana SDL (29-Jun-2032) | 510.04 | 13.5 |
| 7.02% Punjab SDL (01-Jul-2030) | 497.39 | 13.17 |
| 7.50% Tamil Nadu SDL (24-Apr-2031) | 493.83 | 13.08 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 335.89 | 8.89 |
| 7.79% West Bengal SDL (18-Mar-2045) | 242.37 | 6.42 |
| 6.90% GOI 2065 (15-Apr-2065) $ ~~ | 196.2 | 5.2 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 134.34 | 3.56 |
| 7.56% Kerala SDL (08-Jul-2039) | 124.5 | 3.3 |
| Corporate Debt Market Development Fund Class A2 | 11.78 | 0.31 |
| Margin on IRS | 0.17 | 0 |
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 |
|---|---|---|---|---|---|---|
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | 11.72 | -0.77 | 4.01 | 3.46 | 0 |
| Franklin India Long Term Fund - Growth | 31.55 | 3.45 | -2.41 | 3.67 | 2.67 | 0 |
| HDFC Long Term Fund - Growth Option | 1217.78 | 12.27 | -2.27 | 3.47 | 2.19 | 5.84 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | 9.15 | -2.49 | 3.09 | 2.19 | 5.54 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | 10.81 | -0.8 | 3.18 | 2.17 | 5.94 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | 9.92 | -1.37 | 4.39 | 2.16 | 6.15 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | 17.2 | -3.09 | 3.92 | 1.89 | 0 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | 10.5 | -3.04 | 3.39 | 1.69 | 6.1 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | 8.16 | -3.14 | 2.67 | 1.57 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | 13.83 | -3.98 | 3.49 | 1.56 | 6.01 |
Other Funds From - Franklin India Long Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |