Franklin India Medium to Long Duration Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.06
0.32%

Franklin India Medium to Long Duration Reg-G

Invest now
Performance

-%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.88%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 65 Cr
  • Plan

    REGULAR
  • Launch date

    3 Sep 2024
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF090I01XD1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.79 07/10/2034 61.82%
Cash/Net Current Assets 15.02%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 7.6%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 7.83%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 7.74%
Sectors
Company Allocation %
Others 15.02%
Sovereign 61.82%
Financial 15.43%
Healthcare 7.74%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    15
  • AUM

    ₹ 1,15,712 Cr
  • Highest Return

    17.8%
About

Anuj Tagra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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