Franklin India Long Term Fund-Reg(G)
Scheme Returns
-12.82%
Category Returns
-16.22%
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) | 5.42 | -3.05 | -12.82 | 3.66 | 3.67 | 0.00 | 0.00 | 0.00 | 4.29 |
| Debt - Long Term Fund | 5.31 | 2.90 | -16.22 | 1.72 | 2.51 | 5.76 | 6.36 | 5.18 | 5.77 |
* 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
10.7722
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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) | 1608.41 | 33.76 |
| Call, Cash & Other Assets | 587.91 | 12.34 |
| 7.50% Tamil Nadu SDL (24-Apr-2031) | 519.45 | 10.9 |
| 7.86% Haryana SDL (29-Jun-2032) | 518.27 | 10.88 |
| 7.02% Punjab SDL (01-Jul-2030) | 502.35 | 10.54 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 361.75 | 7.59 |
| 7.79% West Bengal SDL (18-Mar-2045) | 260.51 | 5.47 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 137.1 | 2.88 |
| 7.71% GOI 2066 (18-May-2066) | 129.73 | 2.72 |
| 7.56% Kerala SDL (08-Jul-2039) | 127.36 | 2.67 |
| Corporate Debt Market Development Fund Class A2 | 11.71 | 0.25 |
| Margin on IRS | 0.08 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Long Term Fund - Growth | 31.55 | -12.82 | 3.66 | 3.15 | 3.67 | 0 |
| Bandhan Long Term Fund - Regular Plan - Growth | 52.95 | -15.86 | 1.97 | 4.49 | 3.12 | 0 |
| Aditya Birla Sun Life Long Term Fund-Regular Growth | 65.77 | -13.24 | 2.64 | 3.59 | 2.74 | 5.92 |
| Axis Long Term Fund - Regular Plan - Growth | 175.19 | -18.25 | 1.31 | 3.97 | 2.2 | 5.3 |
| SBI Long Term Fund - Regular Plan - Growth | 712.55 | -13.64 | 1.75 | 2.4 | 2.17 | 5.62 |
| ICICI Prudential Long Term Fund - Growth | 650.59 | -19.46 | 1.1 | 3.14 | 2.16 | 5.9 |
| HDFC Long Term Fund - Growth Option | 1217.78 | -18.46 | 1.14 | 3.72 | 2.07 | 5.48 |
| Kotak Long Term Fund - Regular Plan - Growth | 68.43 | -15.73 | 0.5 | 3.61 | 1.89 | 0 |
| Nippon India Nivesh Lakshya Long Term Fund - Growth Option | 6164.45 | -18.93 | 2.01 | 3.36 | 1.8 | 5.7 |
| Mirae Asset Long Term Fund - Regular Plan - Growth | 38.18 | -17.87 | 0.13 | 2.73 | 1.78 | 0 |
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 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |