| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Long Duration Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Nov-24 |
| Fund Manager | Chandni Gupta |
| Net Assets ()Cr | 48.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.72500.0000 | 0.0 |
| Date | 19-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | 0.59 | 3.46 | 2.96 | 6.26 | - | - | 4.92 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 1,922,300 | 17.97 | 37.05 |
| Tamil Nadu 2031 | 500,000 | 5.20 | 10.72 |
| Haryana 2032 | 500,000 | 5.20 | 10.72 |
| Punjab 2030 | 500,000 | 5.02 | 10.35 |
| Maharashtra 2047 | 350,000 | 3.62 | 7.46 |
| West Bengal 2045 | 250,000 | 2.61 | 5.37 |
| Himachal Pradesh 2039 | 137,500 | 1.38 | 2.84 |
| GSEC2066 | 125,300 | 1.30 | 2.67 |
| Kerala 2039 | 127,500 | 1.27 | 2.63 |
| Net CA & Others | 0 | 4.83 | 9.95 |
| Margin on IRS | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 98 | 0.12 | 0.24 |
