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BACK
Fund Profile
Franklin India Medium to Long Duration Fund-Reg (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Medium to Long Duration Fund-Reg (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
03-Sep-24
Fund Manager
Chandni Gupta
Net Assets (
)
44.03
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.84999999999999998%
0.0
Date
19-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.26
1.14
2.40
3.37
3.00
0.00
0.00
5.09
Holdings
Company Name
Hold %
Haryana 2032
11.74
TAMIL NADU 2035
8.25
Jubilant Bevco
8.14
Andhra Pradesh 2029
7.35
Maharashtra 2047
7.00
Jubilant Beverag
6.59
JAMMU & KASHMIR 2036
6.38
West Bengal 2045
5.86
HARYANA 2036
5.40
India Universal Trust AL1
3.11
GSEC2066
2.96
Kerala 2039
2.88
Net CA & Others
24.00
CDMDF (Class A2)
0.34