| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Medium to Long Duration Fund-Reg (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Sep-24 |
| Fund Manager | Chandni Gupta |
| Net Assets ()Cr | 51.41 |
| 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 | 0.15 | 0.55 | 1.30 | -0.77 | 5.31 | - | - | 5.27 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Poonawalla Fin | 500 | 5.04 | 9.80 |
| S I D B I | 450 | 4.86 | 9.46 |
| Power Fin.Corpn. | 450 | 4.83 | 9.40 |
| Jubilant Bevco | 373 | 3.97 | 7.72 |
| Jubilant Beverag | 362 | 3.84 | 7.47 |
| GSEC2065 | 850,000 | 8.04 | 15.63 |
| Haryana 2032 | 500,000 | 5.38 | 10.47 |
| TAMIL NADU 2035 | 355,500 | 3.64 | 7.09 |
| Andhra Pradesh 2029 | 300,000 | 3.25 | 6.32 |
| JAMMU & KASHMIR 2036 | 287,900 | 2.94 | 5.72 |
| HARYANA 2036 | 232,900 | 2.48 | 4.83 |
| Net CA & Others | 0 | 2.98 | 5.81 |
| CDMDF (Class A2) | 125 | 0.14 | 0.28 |
