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) | 47.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.30 | 0.00 |
| Record Date | 20-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.26 | 0.83 | 0.59 | 1.05 | 0.80 | 0.00 | 0.00 | 4.61 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.75 |
| Poonawalla Fin | 9.57 |
| Jubilant Beverag | 8.29 |
| Jubilant Bevco | 7.45 |
| GSEC2065 | 13.56 |
| Haryana 2032 | 11.07 |
| TAMIL NADU 2035 | 7.45 |
| Andhra Pradesh 2029 | 6.68 |
| Maharashtra 2047 | 6.34 |
| JAMMU & KASHMIR 2036 | 5.98 |
| West Bengal 2045 | 5.28 |
| HARYANA 2036 | 5.06 |
| Net CA & Others | 3.20 |
| CDMDF (Class A2) | 0.31 |
