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Franklin India Medium to Long Duration Fund Dir G

Franklin India Medium to Long Duration Fund Dir G

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)

51.52

Invest wise with Expert advice

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Franklin India Medium to Long Duration Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.7372

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
-0.1
0.54
4.24
5.69
-
-
-
7.32
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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

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.)
Debt Investments
Corporate DebtsMankind Pharma-/-9.675005.15
Corporate DebtsPower Fin.Corpn.-/-8.904504.74
Corporate DebtsS I D B I-/-8.854504.72
Government Securities
Govt. SecuritiesGSEC2026-/-18.88100000010.07
Govt. SecuritiesGSEC2065-/-9.525000005.07
Govt. SecuritiesGSEC2034-/-7.704000004.10
Govt. SecuritiesTAMIL NADU 2035-/-7.073555003.77
Govt. SecuritiesAndhra Pradesh 2029-/-6.223000003.31
Govt. SecuritiesJAMMU & KASHMIR 2036-/-5.742879003.06
Govt. SecuritiesHARYANA 2036-/-4.852329002.58
Govt. SecuritiesGSEC2034-/-3.922000002.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.3604.45

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Chandni Gupta
Auditors:
NA

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
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