Franklin India Medium to Long Duration Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 13-06-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund 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 between 4 to 7 Years. However, there can be no assurance that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 9.99 8.65 6.53 1.03 2,889.06
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 9.99 8.65 6.53 1.03 2,889.06
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 10.00 8.65 6.53 1.03 2,889.06
Kotak Bond Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 8.85 7.75 5.71 1.66 2,131.27
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 8.89 7.99 6.40 1.47 1,982.97

Fund Holdings as on 31-May-2025

  • 5.63% GOI 2026 (12-Apr-2026)

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 6.90% GOI 2065 (15-APR-2065)

  • 7.38% Power Finance Corporation Ltd (15-Jan-2032)

  • 7.75% Small Industries Development Bank Of India (10-Jun-2027) **

  • Call, Cash & Other Assets

  • GOI FRB 2034 (30-Oct-2034)$

  • 7.15% Tamil Nadu SDL (22-Jan-2035)

  • 8.42% Andhra Pradesh SDL (08-Aug-2029)

  • 7.14% Jammu & Kashmir SDL (29-Dec-2036)

  • 7.77% Haryana SDL (10-Jan-2036)

  • 6.79% GOI 2034 (07-Oct-2034)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Franklin India Medium to Long Duration Fund

Scheme Analysis

Franklin India Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 24-Sep-2024 and currently has an AUM of ₹53.32 crore. Franklin India Medium to Long Duration Fund is benchmarked against CRISIL Medium to Long Term Debt Index as primary index.

The NAV of Franklin India Medium to Long Duration Fund ended down ₹-0.01(-0.05%)yesterday to ₹10.661.

Among its top 3 holdings the fund has exposure to 5.63% GOI 2026 (12-Apr-2026), and

The Franklin India Medium to Long Duration Fund is managed by Anuj Tagra and Chandni Gupta.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282