anubhai
Back OfficeFranklin India Long Term Fund - Direct (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Long Term Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Nov-2024 |
| Fund Manager | Chandni Gupta |
| Net Assets(Rs. cr) | 42.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.37 | -0.41 | -0.88 | 1.87 | 2.46 | 0.00 | 0.00 | 4.12 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2031 | 13.37 |
| Haryana 2032 | 13.26 |
| Punjab 2030 | 12.99 |
| Maharashtra 2047 | 8.76 |
| West Bengal 2045 | 6.32 |
| GSEC2065 | 5.10 |
| Himachal Pradesh 2039 | 3.49 |
| Kerala 2039 | 3.24 |
| Net CA & Others | 33.17 |
| Margin on IRS | 0.00 |
| CDMDF (Class A2) | 0.31 |
