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)
: 54.54
Franklin India Medium to Long Duration Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.7532
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 | -0.08 | 0.12 | 0.74 | 4.66 | - | - | - | 7.53 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 Debts | S I D B I | -/- | 8.77 | 450 | 4.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.70 | 450 | 4.72 |
| Corporate Debts | Jubilant Bevco | -/- | 7.08 | 373 | 3.84 |
| Corporate Debts | Jubilant Bever. | -/- | 6.85 | 362 | 3.71 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 18.42 | 1000000 | 9.99 |
| Govt. Securities | Gsec2029 | -/- | 9.52 | 500000 | 5.16 |
| Govt. Securities | GSEC2026 | -/- | 9.35 | 500000 | 5.07 |
| Govt. Securities | TAMIL NADU 2035 | -/- | 6.93 | 355500 | 3.76 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 6.11 | 300000 | 3.32 |
| Govt. Securities | JAMMU & KASHMIR 2036 | -/- | 5.41 | 287900 | 2.94 |
| Govt. Securities | HARYANA 2036 | -/- | 4.57 | 232900 | 2.48 |
| Govt. Securities | GSEC2034 | -/- | 3.85 | 200000 | 2.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.11 | 0 | 2.23 |
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:
