Franklin India Medium to Long Duration Fund-Reg(G)
Scheme Returns
-0.24%
Category Returns
0.28%
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) | 4.16 | -12.83 | -0.24 | 5.34 | 6.75 | 0.00 | 0.00 | 0.00 | 6.67 |
| Debt - Medium to Long Duration Fund | 9.13 | -11.86 | 0.28 | 4.11 | 5.63 | 7.00 | 5.90 | 5.47 | 7.46 |
* 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
10.8229
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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) | 804.14 | 16.24 |
| 7.86% Haryana SDL (29-Jun-2032) | 538.13 | 10.87 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 505.02 | 10.2 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 487.34 | 9.84 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 484.81 | 9.79 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 398.36 | 8.05 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 385.38 | 7.78 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) | 365.09 | 7.37 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) | 325.95 | 6.58 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) | 294.49 | 5.95 |
| 7.77% Haryana SDL (10-Jan-2036) | 248.62 | 5.02 |
| Call, Cash & Other Assets | 99.67 | 2.01 |
| Corporate Debt Market Development Fund Class A2 | 14.41 | 0.29 |
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 | -0.24 | 5.34 | 3 | 6.75 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.38 | 5.54 | 2.81 | 6.43 | 7.52 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 0.53 | 3.79 | 2.14 | 6.37 | 6.93 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -0.44 | 4.57 | 1.48 | 5.87 | 7.07 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 0.12 | 4.35 | 2.67 | 5.55 | 6.96 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -3.15 | 3.34 | 1.86 | 5.23 | 6.68 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -0.91 | 3.14 | 1.82 | 5.13 | 6.11 |
| HDFC Income Fund-Growth | 611.96 | 0.11 | 2.3 | 1.59 | 5.11 | 6.65 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -1.5 | 3.94 | 1.58 | 4.98 | 6.66 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 1.14 | 3.63 | 1.8 | 4.78 | 6.59 |
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 | 19796.16 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |