| 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 | 47.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.51500.0000 | 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 | -0.18 | -0.90 | 1.64 | 1.50 | 4.49 | - | - | 3.80 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 1,722,300 | 16.08 | 33.76 |
| Tamil Nadu 2031 | 500,000 | 5.19 | 10.90 |
| Haryana 2032 | 500,000 | 5.18 | 10.88 |
| Punjab 2030 | 500,000 | 5.02 | 10.54 |
| Maharashtra 2047 | 350,000 | 3.62 | 7.59 |
| West Bengal 2045 | 250,000 | 2.61 | 5.47 |
| Himachal Pradesh 2039 | 137,500 | 1.37 | 2.88 |
| GSEC2066 | 125,800 | 1.30 | 2.72 |
| Kerala 2039 | 127,500 | 1.27 | 2.67 |
| Net CA & Others | 0 | 5.88 | 12.34 |
| Margin on IRS | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 98 | 0.12 | 0.25 |
