Franklin India Long Term Fund-Reg(G)
- Debt
- Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹39.20 Cr
- Expense Ratio
- 0.69%
- Riskometer
- Moderate
- Category
- Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Nov 2024
- ISIN
- INF090I01XV3
- Scheme Code
- 984
- Fund Scheme ID
- 39489
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.15% | -0.10% | -1.15% | -1.82% |
| 3 Months | 9.26% | 2.33% | 9.26% | 9.27% |
| 6 Months | 3.17% | 1.60% | 3.17% | 2.53% |
| 1 Year | 5.04% | 5.04% | 5.04% | 6.10% |
| Since Inception | 4.53% | 7.98% | 4.61% | 4.49% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities91.77%
- Cash & Cash Equivalents and Net Assets8.01%
- Alternative Investment Fund0.22%
Top Sectors
- G-Sec58.45%
- Others8.23%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹22.91 Cr
Weightage
58.45%
Others
Value
₹3.23 Cr
Weightage
8.23%
About
Fund Manager(s)
Mr. Anuj Tagra, Ms. Chandni Gupta
Launch Date
19 Nov 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to generate returns by investing in debt and money marketinstruments 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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