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Fund Profile

Franklin India Long Term Fund - Regular (IDCW)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Long Term Fund - Regular (IDCW)
AMC Franklin Templeton Mutual Fund
Type Open
Category Long Term Fund
Launch Date 20-Nov-24
Fund Manager Chandni Gupta
Net Assets () 47.65
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.65000000000000002% 0.0
Date 18-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 -0.61 1.12 1.85 3.58 0.00 0.00 3.78
Holdings
Company Name Hold %
GSEC2065 33.76
Tamil Nadu 2031 10.90
Haryana 2032 10.88
Punjab 2030 10.54
Maharashtra 2047 7.59
West Bengal 2045 5.47
Himachal Pradesh 2039 2.88
GSEC2066 2.72
Kerala 2039 2.67
Net CA & Others 12.34
CDMDF (Class A2) 0.25
Margin on IRS 0.00