Franklin India Long Duration Fund Regular IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Long Duration Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.3774
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Long Duration Fund Regular IDCW- NAV Chart
Franklin India Long Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | -0.27 | -1.21 | 3.26 | - | - | - | 3.43 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
Franklin India Long Duration Fund Regular IDCW- Latest Dividends
No Records Found
Franklin India Long Duration Fund Regular 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 | -/- | 57.90 | 1727300 | 17.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 41.82 | 0 | 12.33 |
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:
