| Franklin India Medium to Long Duration Fund-Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Medium to Long Duration Fund-Reg (IDCW) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
03-Sep-24 |
| Fund Manager : |
Chandni Gupta |
| Net Assets:(Rs. cr) |
54.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
10.60 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0742 |
0.9122 |
0.2986 |
1.4165 |
0.4589 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| S I D B I |
8.70 |
| Power Fin.Corpn. |
8.66 |
| Jubilant Bevco |
7.02 |
| Jubilant Bever. |
6.78 |
| GSEC2026 |
18.56 |
| Gsec2029 |
9.45 |
| JAMMU & KASHMIR 2036 |
5.38 |
| TAMIL NADU 2035 |
6.87 |
| HARYANA 2036 |
4.72 |
| GSEC2065 |
9.07 |
| Andhra Pradesh 2029 |
6.08 |
| Net CA & Others |
8.47 |
| CDMDF (Class A2) |
0.25 |
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