| 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 | 39.20 |
| 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 | 0.39 | 2.70 | 4.56 | 3.73 | 5.01 | - | - | 5.22 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 1,222,300 | 11.54 | 29.45 |
| GSEC2036 | 800,000 | 8.19 | 20.90 |
| Haryana 2032 | 500,000 | 5.16 | 13.16 |
| GSEC2066 | 463,800 | 4.87 | 12.42 |
| Maharashtra 2047 | 350,000 | 3.61 | 9.20 |
| West Bengal 2045 | 250,000 | 2.60 | 6.64 |
| Net CA & Others | 0 | 3.14 | 8.01 |
| CDMDF (Class A2) | 72 | 0.09 | 0.22 |
