Franklin India Long Duration Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Long Duration Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Nov-2024
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 29.5
Franklin India Long Duration Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3864
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Long Duration Fund Direct G- NAV Chart
Franklin India Long Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.31 | -0.25 | -2 | 2.6 | - | - | - | 3.86 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Franklin India Long Duration Fund Direct G- Latest Dividends
No Records Found
Franklin India Long Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 77.40 | 2227300 | 22.27 |
Govt. Securities | GSEC2034 | -/- | 10.91 | 300000 | 3.14 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 11.39 | 0 | 3.27 |
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