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

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  • 0.11 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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

  • 52 Week High Nav (₹)

  • 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 10.95 8.74 6.78 1.03 2,857.52
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 10.94 8.74 6.78 1.03 2,857.52
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 10.95 8.74 6.78 1.03 2,857.52
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 10.41 7.95 6.58 1.16 2,303.58
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 10.42 7.95 6.58 1.16 2,303.58

Fund Holdings as on 30-April-2025

  • Call, Cash & Other Assets

  • 7.10% West Bengal SDL (26-Mar-2047)

  • 7.10% Kerala SDL (26-Mar-2043)

  • 7.10% West Bengal SDL (26-Mar-2046)

  • 7.10% West Bengal SDL (26-Mar-2045)

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

  • 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)

  • 7.08% Kerala SDL (26-Mar-2040)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • Cash

  • CRISIL AA+

  • Sov

  • 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 ₹51.52 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 up ₹0.01(0.11%)yesterday to ₹10.6883.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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