Franklin India Long Term Fund - IDCW
Category: Debt: Long Duration
Launch Date: 20-11-2024
AUM:
₹ 42.08 Cr
Expense Ratio
0.8%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF090I01XX9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra & Chandni Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Long Term Fund - IDCW | -0.59 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2874
Last change
-0.01 (-0.0807%)
Fund Size (AUM)
₹ 42.08 Cr
Performance
1.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Anuj Tagra & Chandni Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 38.13 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 12.3 |
| 7.86% Haryana SDL (29-Jun-2032) | 12.23 |
| 7.02% Punjab SDL (01-Jul-2030) | 11.89 |
| 7.66% Maharashtra SDL 2047 | 8.15 |
| 7.79% West Bengal SDL (18-Mar-2045) | 5.88 |
| 6.9% Government of India | 4.91 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 3.24 |
| 7.56% Kerala SDL (08-Jul-2039) | 2.99 |
| SBI CDMDF--A2 | 0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Long Term Fund IDCW | 0.0 |