Franklin India Medium to Long Duration Fund Dir IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Medium to Long Duration Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.6494
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Medium to Long Duration Fund Dir IDCW- NAV Chart
Franklin India Medium to Long Duration Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -0.61 | 0.39 | 4.38 | - | - | - | 6.49 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
Franklin India Medium to Long Duration Fund Dir IDCW- Latest Dividends
No Records Found
Franklin India Medium to Long Duration Fund Dir 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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 8.69 | 450 | 4.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.65 | 450 | 4.72 |
| Corporate Debts | Jubilant Bevco | -/- | 7.01 | 373 | 3.82 |
| Corporate Debts | Jubilant Bever. | -/- | 6.77 | 362 | 3.69 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 18.56 | 1000000 | 10.12 |
| Govt. Securities | Gsec2029 | -/- | 9.44 | 500000 | 5.15 |
| Govt. Securities | GSEC2065 | -/- | 9.06 | 500000 | 4.94 |
| Govt. Securities | TAMIL NADU 2035 | -/- | 6.87 | 355500 | 3.74 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 6.08 | 300000 | 3.31 |
| Govt. Securities | JAMMU & KASHMIR 2036 | -/- | 5.37 | 287900 | 2.93 |
| Govt. Securities | HARYANA 2036 | -/- | 4.71 | 232900 | 2.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.46 | 0 | 4.61 |
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:
