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Franklin India Medium to Long Duration Fund Reg G

Franklin India Medium to Long Duration Fund Reg G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Medium to Long Duration Fund Reg G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

03-Sep-2024

Fund Manager

Chandni Gupta

Net Assets (Rs. cr)

53.32

Invest wise with Expert advice

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

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  10.6711

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Franklin India Medium to Long Duration Fund Reg G- NAV Chart

Franklin India Medium to Long Duration Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
-0.24
2.98
5.31
-
-
-
6.7
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Franklin India Medium to Long Duration Fund Reg G- Latest Dividends

No Records Found

Franklin India Medium to Long Duration Fund Reg 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 DebtsS I D B I-/-8.614504.72
Corporate DebtsPower Fin.Corpn.-/-8.604504.72
Corporate DebtsJubilant Bevco-/-6.863733.77
Corporate DebtsJubilant Bever.-/-2.051121.13
Government Securities
Govt. SecuritiesGSEC2026-/-27.58150000015.14
Govt. SecuritiesGSEC2065-/-9.005000004.94
Govt. SecuritiesGSEC2034-/-7.504000004.12
Govt. SecuritiesTAMIL NADU 2035-/-6.833555003.75
Govt. SecuritiesAndhra Pradesh 2029-/-6.023000003.31
Govt. SecuritiesJAMMU & KASHMIR 2036-/-5.512879003.02
Govt. SecuritiesHARYANA 2036-/-4.662329002.56
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.4603.55

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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:
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
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