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Net Change on 17-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
7.97% Mankind Pharma Ltd (16-Nov-2027) **
7.10% KERALA SDL 26-MAR-43
7.10% WEST BENGAL SDL 26-MAR-45
7.10% WEST BENGAL SDL 26-MAR-47
7.10% WEST BENGAL SDL 26-MAR-46
GOI FRB 2034 (30-Oct-2034)$
7.15% TAMIL NADU SDL 22-JAN-35
7.14% JAMMU & KASHMIR SDL 29-DEC-36
7.77% HARYANA SDL 10-JAN-36
7.08% KERALA SDL 26-MAR-40
Corporate Debt Market Development Fund Class A2
Miscellaneous
Cash
CRISIL AA+
Sov
Unrated
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 ₹48.70 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(0.03%)yesterday to ₹10.5796.
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.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013