| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Medium to Long Duration Fund-Reg (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Sep-24 |
| Fund Manager | Chandni Gupta |
| Net Assets ()Cr | 48.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -1.37 | -0.40 | 0.81 | 3.79 | - | - | 5.23 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Poonawalla Fin | 450 | 4.63 | 9.60 |
| S I D B I | 450 | 4.57 | 9.48 |
| Jubilant Beverag | 362 | 3.91 | 8.10 |
| Jubilant Bevco | 323 | 3.50 | 7.26 |
| GSEC2065 | 950,000 | 9.03 | 18.71 |
| Haryana 2032 | 500,000 | 5.24 | 10.86 |
| TAMIL NADU 2035 | 355,500 | 3.54 | 7.33 |
| Andhra Pradesh 2029 | 300,000 | 3.17 | 6.58 |
| JAMMU & KASHMIR 2036 | 287,900 | 2.84 | 5.88 |
| HARYANA 2036 | 232,900 | 2.41 | 4.99 |
| Net CA & Others | 0 | 5.26 | 10.90 |
| CDMDF (Class A2) | 125 | 0.15 | 0.30 |
