anubhai
Back OfficeFranklin India Medium to Long Duration Fund-Dir (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Medium to Long Duration Fund-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Sep-2024 |
| Fund Manager | Chandni Gupta |
| Net Assets(Rs. cr) | 48.89 |
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 | -0.10 | 1.05 | 1.39 | 1.60 | 4.55 | 0.00 | 0.00 | 5.29 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Poonawalla Fin | 9.46 |
| S I D B I | 9.36 |
| Jubilant Beverag | 8.00 |
| Jubilant Bevco | 7.18 |
| GSEC2065 | 28.54 |
| Haryana 2032 | 10.74 |
| TAMIL NADU 2035 | 7.22 |
| Andhra Pradesh 2029 | 6.47 |
| JAMMU & KASHMIR 2036 | 5.82 |
| HARYANA 2036 | 4.92 |
| Net CA & Others | 2.00 |
| CDMDF (Class A2) | 0.30 |
