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)
: 29.5
Franklin India Long Duration Fund Regular G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.3553
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 | -0.39 | -0.23 | -2.08 | 2.63 | - | - | - | 3.55 |
Category Avg | -0.05 | 0.18 | 1.01 | 4.58 | 8.49 | 7.79 | 6.53 | 7.1 |
Category Best | 0.17 | 0.73 | 3.48 | 18.44 | 23.32 | 15.63 | 26.29 | 10.44 |
Category Worst | -0.7 | -0.68 | -3.46 | -0.54 | -0.85 | 1.37 | 3.06 | 0.43 |
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 | -/- | 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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