| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Long Term Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Nov-24 |
| Fund Manager | Chandni Gupta |
| Net Assets ()Cr | 43.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.65000.0000 | 0.0 |
| Date | 18-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -0.50 | -0.92 | 3.85 | 2.54 | - | - | 3.47 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 1,722,300 | 15.96 | 36.72 |
| Tamil Nadu 2031 | 500,000 | 5.17 | 11.90 |
| Haryana 2032 | 500,000 | 5.16 | 11.86 |
| Punjab 2030 | 500,000 | 5.01 | 11.52 |
| Maharashtra 2047 | 350,000 | 3.43 | 7.89 |
| West Bengal 2045 | 250,000 | 2.56 | 5.89 |
| Himachal Pradesh 2039 | 137,500 | 1.36 | 3.13 |
| Kerala 2039 | 127,500 | 1.26 | 2.90 |
| Net CA & Others | 0 | 3.45 | 7.93 |
| Margin on IRS | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 98 | 0.12 | 0.27 |
