Franklin India Medium to Long Duration Fund Dir G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Medium to Long Duration Fund Dir G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Sep-2024
Fund Manager
: Chandni Gupta
Net Assets (Rs. cr)
: 53.87
Franklin India Medium to Long Duration Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.656
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Medium to Long Duration Fund Dir G- NAV Chart
Franklin India Medium to Long Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.29 | -0.82 | -0.4 | 3.78 | - | - | - | 6.83 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Franklin India Medium to Long Duration Fund Dir G- Latest Dividends
No Records Found
Franklin India Medium to Long Duration Fund Dir 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.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 8.92 | 450 | 4.77 |
Corporate Debts | Power Fin.Corpn. | -/- | 8.86 | 450 | 4.73 |
Corporate Debts | Jubilant Bevco | -/- | 7.24 | 373 | 3.87 |
Corporate Debts | Jubilant Bever. | -/- | 6.99 | 362 | 3.74 |
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 18.40 | 1000000 | 9.84 |
Govt. Securities | Gsec2029 | -/- | 9.64 | 500000 | 5.15 |
Govt. Securities | TAMIL NADU 2035 | -/- | 6.74 | 355500 | 3.60 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 5.98 | 300000 | 3.20 |
Govt. Securities | JAMMU & KASHMIR 2036 | -/- | 5.46 | 287900 | 2.92 |
Govt. Securities | HARYANA 2036 | -/- | 4.61 | 232900 | 2.46 |
Govt. Securities | GSEC2055 7.24 | -/- | 3.92 | 208000 | 2.09 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 12.91 | 0 | 6.90 |
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