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BACK
Fund Profile
Franklin India Long Duration Fund - Direct (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Long Duration Fund - Direct (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
20-Nov-24
Fund Manager
Chandni Gupta
Net Assets (
)
45.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.72499999999999998%
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
0.14
1.34
2.31
3.06
3.55
0.00
0.00
4.81
Holdings
Company Name
Hold %
GSEC2065
29.38
Tamil Nadu 2031
11.38
Haryana 2032
11.35
Maharashtra 2047
7.89
West Bengal 2045
5.66
India Universal Trust AL1
3.01
GSEC2066
2.86
Kerala 2039
2.79
Net CA & Others
25.43
CDMDF (Class A2)
0.26