Summary Info | |
---|---|
Fund Name | Franklin Templeton Mutual Fund |
Scheme Name | Franklin India Long Duration Fund - Regular (G) |
AMC | Franklin Templeton Mutual Fund |
Type | Open |
Category | Income Funds |
Launch Date | 20-Nov-24 |
Fund Manager | Chandni Gupta |
Net Assets ()Cr | 38.91 |
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 | -0.73 | -1.98 | -4.02 | 0.98 | - | - | - | 1.72 |
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 % |
GSEC2065 | 2,727,300 | 26.84 | 68.99 |
GSEC2055 7.24 | 208,000 | 2.10 | 5.40 |
Net CA & Others | 0 | 9.88 | 25.40 |
CDMDF (Class A2) | 72 | 0.08 | 0.21 |