Franklin India Medium to Long Duration Fund-Reg(G)
Scheme Returns
15.89%
Category Returns
13.38%
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 Medium to Long Duration Fund-Reg(G) | 0.33 | 19.83 | 15.89 | 4.63 | 6.64 | 0.00 | 0.00 | 0.00 | 6.54 |
| Debt - Medium to Long Duration Fund | -1.51 | 15.06 | 13.38 | 3.59 | 5.80 | 7.16 | 6.26 | 5.96 | 7.42 |
* 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
24-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,190.37
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 Years. However, there can be no assurance 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
10.9525
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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 |
|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 812.1 | 16.53 |
| 7.86% Haryana SDL (29-Jun-2032) | 517.52 | 10.53 |
| 6.48% GOI 2035 (06-Oct-2035) | 502.62 | 10.23 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 459.33 | 9.35 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 454.24 | 9.24 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 387.29 | 7.88 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) | 349.64 | 7.12 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 347.29 | 7.07 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) | 326.73 | 6.65 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) | 281.14 | 5.72 |
| 7.77% Haryana SDL (10-Jan-2036) | 238.62 | 4.86 |
| Call, Cash & Other Assets | 125.83 | 2.56 |
| 6.68% GOI 2040 (07-Aug-2040) | 96.74 | 1.97 |
| Corporate Debt Market Development Fund Class A2 | 14.54 | 0.3 |
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 Medium to Long Duration Fund - Growth | 71.9 | 15.89 | 4.63 | 6.34 | 6.64 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 10.42 | 4.39 | 5.85 | 6.23 | 7.6 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 13.49 | 3.26 | 4.84 | 6.17 | 7.16 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 13.31 | 4.05 | 5.65 | 6.06 | 7.34 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 12.62 | 2.66 | 5.31 | 5.59 | 7.07 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 13.98 | 3.43 | 5.43 | 5.38 | 6.82 |
| HDFC Income Fund-Growth | 611.96 | 15.62 | 3.45 | 5.18 | 5.37 | 6.9 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 13.29 | 2.19 | 4.68 | 5.33 | 6.79 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 13.41 | 2.19 | 4.18 | 5.24 | 6.31 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 13.52 | 3.33 | 4.87 | 5.12 | 6.71 |
Other Funds From - Franklin India Medium to Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |