anubhai
Back OfficeFranklin India Medium to Long Duration Fund-Dir (IDCW)
Summary
| 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) | 49.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | -0.02 | 1.38 | 0.60 | 5.16 | 0.00 | 0.00 | 5.35 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Poonawalla Fin | 10.29 |
| S I D B I | 9.92 |
| Power Fin.Corpn. | 9.79 |
| Jubilant Bevco | 8.09 |
| Jubilant Beverag | 7.83 |
| GSEC2065 | 16.44 |
| Haryana 2032 | 10.95 |
| TAMIL NADU 2035 | 7.35 |
| Andhra Pradesh 2029 | 6.63 |
| JAMMU & KASHMIR 2036 | 5.96 |
| HARYANA 2036 | 5.04 |
| Net CA & Others | 1.42 |
| CDMDF (Class A2) | 0.29 |
