Franklin India Long Duration Fund Regular G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Long Duration Fund Regular G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Nov-2024
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 39.05
Franklin India Long Duration Fund Regular G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.2046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Long Duration Fund Regular G- NAV Chart
Franklin India Long Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.11 | -2.61 | -4.35 | 0.54 | - | - | - | 1.44 |
Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Franklin India Long Duration Fund Regular G- Latest Dividends
No Records Found
Franklin India Long Duration Fund Regular 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 | -/- | 68.98 | 2727300 | 26.84 |
Govt. Securities | GSEC2055 7.24 | -/- | 5.39 | 208000 | 2.09 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 25.40 | 0 | 9.88 |
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