| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Long Duration 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 | 38.23 |
| 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 | 1.25 | -0.66 | 1.18 | - | - | - | 2.91 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 2,227,300 | 21.48 | 56.18 |
| JAMMU & KASHMIR 2042 7.82 | 500,000 | 5.10 | 13.34 |
| West Bengal 2046 7.77 | 500,000 | 5.09 | 13.32 |
| West Bengal 2047 7.75 | 500,000 | 5.06 | 13.24 |
| GSEC2055 7.24 | 8,000 | 0.08 | 0.21 |
| Net CA & Others | 0 | 1.33 | 3.49 |
| CDMDF (Class A2) | 72 | 0.08 | 0.21 |
