Franklin India Medium to Long Duration Fund-Reg(G)
Scheme Returns
16.54%
Category Returns
16.5%
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 Medium to Long Duration Fund-Reg(G) | 32.41 | 23.95 | 16.54 | 4.83 | 3.49 | 0.00 | 0.00 | 0.00 | 5.94 |
| Debt - Medium to Long Duration Fund | 25.96 | 16.60 | 16.50 | 5.30 | 3.11 | 6.29 | 6.89 | 5.73 | 7.32 |
* 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
11.0498
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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 | 591.98 | 12.86 |
| 7.86% Haryana SDL (29-Jun-2032) | 520.95 | 11.32 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 462.01 | 10.04 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 453.14 | 9.84 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) | 351.71 | 7.64 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 351.52 | 7.64 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) | 316.31 | 6.87 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 300.77 | 6.53 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 284.3 | 6.18 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) | 282.69 | 6.14 |
| 7.79% West Bengal SDL (18-Mar-2045) | 251.68 | 5.47 |
| 7.77% Haryana SDL (10-Jan-2036) | 239.76 | 5.21 |
| 6.90% GOI 2065 (15-Apr-2065) | 182.08 | 3.96 |
| Corporate Debt Market Development Fund Class A2 | 14.78 | 0.32 |
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 Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 14.9 | 9.38 | 6.14 | 4 | 5.58 |
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 16.54 | 4.83 | 3.98 | 3.49 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 17.03 | 5.27 | 4.14 | 3.4 | 6.81 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 15.3 | 5.24 | 3.77 | 3.08 | 6.18 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 15.73 | 4.82 | 4.07 | 2.71 | 6.23 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 20.92 | 6.58 | 3.95 | 2.65 | 6.06 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 16.16 | 4.18 | 3.34 | 2.6 | 6.15 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 15.48 | 4.43 | 3.41 | 2.58 | 5.55 |
| HDFC Income Fund-Growth | 611.96 | 17.83 | 4.22 | 3.78 | 2.5 | 6.06 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | 16.13 | 4.6 | 3.77 | 2.49 | 5.75 |
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 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |