anubhai
Back OfficeFranklin India Medium to Long Duration Fund-Reg (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Medium to Long Duration Fund-Reg (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Sep-2024 |
| Fund Manager | Chandni Gupta |
| Net Assets(Rs. cr) | 54.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.36 | -0.23 | 3.62 | 0.00 | 0.00 | 0.00 | 6.15 |
| Category Avg | 0.16 | 0.51 | 1.35 | 4.89 | 9.02 | 7.80 | 6.55 | 7.17 |
| Category Best | 0.38 | 2.85 | 3.74 | 18.62 | 23.60 | 15.61 | 26.30 | 10.47 |
| Category Worst | -0.39 | -0.26 | -3.04 | -0.28 | -0.24 | 1.46 | 3.14 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.78 |
| Power Fin.Corpn. | 8.71 |
| Jubilant Bevco | 7.09 |
| Jubilant Bever. | 6.85 |
| GSEC2065 | 18.42 |
| Gsec2029 | 9.52 |
| GSEC2026 | 9.35 |
| TAMIL NADU 2035 | 6.94 |
| Andhra Pradesh 2029 | 6.12 |
| JAMMU & KASHMIR 2036 | 5.42 |
| HARYANA 2036 | 4.57 |
| GSEC2034 | 3.86 |
| Net CA & Others | 4.12 |
| CDMDF (Class A2) | 0.26 |
