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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) | 44.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.15 | 3.06 | 3.65 | 3.88 | 0.00 | 0.00 | 5.60 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jubilant Bevco | 8.14 |
| Jubilant Beverag | 6.59 |
| Haryana 2032 | 11.74 |
| TAMIL NADU 2035 | 8.25 |
| Andhra Pradesh 2029 | 7.35 |
| Maharashtra 2047 | 7.00 |
| JAMMU & KASHMIR 2036 | 6.38 |
| West Bengal 2045 | 5.86 |
| HARYANA 2036 | 5.40 |
| India Universal Trust AL1 | 3.11 |
| GSEC2066 | 2.96 |
| Kerala 2039 | 2.88 |
| Net CA & Others | 24.00 |
| CDMDF (Class A2) | 0.34 |
