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Fund Profile

Franklin India Medium to Long Term Fund-Dir (G)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Medium to Long Term Fund-Dir (G)
AMC Franklin Templeton Mutual Fund
Type Open
Category Medium to Long Term Fund
Launch Date 03-Sep-24
Fund Manager Chandni Gupta
Net Assets () 42.36
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.21 -0.46 1.09 2.59 4.89 0.00 0.00 6.25
Holdings
Company Name Hold %
Haryana 2032 12.23
Punjab 2030 11.86
TAMIL NADU 2035 8.23
Jubilant Bevco 7.47
Andhra Pradesh 2029 7.36
Maharashtra 2047 7.32
Jubilant Beverag 6.89
JAMMU & KASHMIR 2036 6.60
West Bengal 2045 6.15
HARYANA 2036 5.59
Himachal Pradesh 2039 3.24
GSEC2066 3.06
Kerala 2039 3.01
Net CA & Others 10.63
CDMDF (Class A2) 0.35
Margin on IRS 0.00