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

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  • (-0.02%)Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth Aug 18, 2008 8.12 6.83 6.39 1.03 2,909.30
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 7.41 5.84 6.24 1.16 2,211.93
Kotak Bond Regular Plan Growth Nov 25, 1999 7.14 5.77 5.74 1.65 2,087.67
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 7.51 6.37 6.26 1.46 1,890.38
HDFC Income Fund-Growth Sep 11, 2000 7.69 5.71 5.03 1.39 869.30

Fund Holdings as on 31-January-2025

  • 7.10% GOI 2034 (08-Apr-2034)

  • GOI FRB 2034 (30-Oct-2034)$

  • 8.90% Bharti Telecom Ltd (05-Nov-2034) **

  • 7.75% LIC Housing Finance Ltd (23-Aug-2029) **

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

  • 6.45% ICICI Bank Ltd (15-Jun-2028) **

  • 6.79% GOI 2034 (07-Oct-2034)

  • Call, Cash & Other Assets

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AA+

  • 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 ₹50.86 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(-0.02%)yesterday to ₹10.2697.

Among its top 3 holdings the fund has exposure to 7.10% GOI 2034 (08-Apr-2034), 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