| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Chandni Gupta |
| Net Assets ()Cr | 53.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | -0.79 | -1.79 | 2.54 | - | - | - | 5.52 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 450 | 4.78 | 8.93 |
| Power Fin.Corpn. | 450 | 4.74 | 8.86 |
| Jubilant Bevco | 373 | 3.88 | 7.25 |
| Jubilant Bever. | 362 | 3.74 | 7.00 |
| GSEC2065 | 1,000,000 | 9.84 | 18.40 |
| Gsec2029 | 500,000 | 5.16 | 9.65 |
| TAMIL NADU 2035 | 355,500 | 3.60 | 6.74 |
| Andhra Pradesh 2029 | 300,000 | 3.20 | 5.99 |
| JAMMU & KASHMIR 2036 | 287,900 | 2.92 | 5.46 |
| HARYANA 2036 | 232,900 | 2.47 | 4.62 |
| GSEC2055 7.24 | 208,000 | 2.10 | 3.93 |
| Net CA & Others | 0 | 6.91 | 12.92 |
| CDMDF (Class A2) | 125 | 0.14 | 0.27 |
