Franklin India Medium to Long Duration Fund-Reg(G)
Scheme Returns
1.08%
Category Returns
3.86%
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) | 0.67 | 7.70 | 1.08 | 3.23 | 2.99 | 0.00 | 0.00 | 0.00 | 5.78 |
| Debt - Medium to Long Duration Fund | -21.85 | 3.76 | 3.86 | 3.79 | 2.21 | 6.43 | 6.43 | 5.70 | 7.31 |
* 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
10.9257
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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) | 645.35 | 13.79 |
| 7.86% Haryana SDL (29-Jun-2032) | 518.64 | 11.08 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** | 458.11 | 9.79 |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 448.76 | 9.59 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 390.79 | 8.35 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 350.37 | 7.48 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) | 349.74 | 7.47 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) | 314.98 | 6.73 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 295.39 | 6.31 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) | 279.95 | 5.98 |
| 7.79% West Bengal SDL (18-Mar-2045) | 246.58 | 5.27 |
| 7.77% Haryana SDL (10-Jan-2036) | 237.24 | 5.07 |
| Call, Cash & Other Assets | 130.43 | 2.79 |
| Corporate Debt Market Development Fund Class A2 | 14.66 | 0.31 |
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 | 1.08 | 3.23 | 2.33 | 2.99 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.51 | 2.79 | 1.96 | 2.68 | 6.95 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 3.66 | 3.64 | 2.11 | 2.39 | 6.54 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 5.06 | 3.84 | 1.96 | 2.38 | 6.38 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.13 | 2.97 | 1.8 | 2.31 | 6.29 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 13.36 | 8.17 | 3.89 | 2.2 | 5.62 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 4 | 4.41 | 1.6 | 1.69 | 5.63 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.08 | 3.15 | 1.28 | 1.67 | 6.05 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 4.79 | 2.73 | 0.84 | 1.62 | 6.07 |
| HDFC Income Fund-Growth | 611.96 | 2.17 | 3.13 | 1.27 | 1.35 | 6.2 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |