Franklin India Long Duration Fund Direct IDCW
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-2024
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 38.23
Franklin India Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.288
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Long Duration Fund Direct IDCW- NAV Chart
Franklin India Long Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.23 | -0.91 | 1.22 | - | - | - | 2.88 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Franklin India Long Duration Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Long Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 56.18 | 2227300 | 21.47 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 13.34 | 500000 | 5.10 |
| Govt. Securities | West Bengal 2046 7.77 | -/- | 13.31 | 500000 | 5.09 |
| Govt. Securities | West Bengal 2047 7.75 | -/- | 13.24 | 500000 | 5.06 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.20 | 8000 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.48 | 0 | 1.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Chandni Gupta
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
