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Scheme Profile

Franklin India Medium to Long Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

52

Inception Date

24-09-2024

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8052 (16-Oct-2025) / 10.0117 (28-Oct-2024)
Incremental Investment ()
1000

NAV ()
10.81 ( 0.00) ( 0.03 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,08,052

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.18 years
Yield To Maturity
6.97 %

Modified Duration
4.95 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
0.90

Beta
0.08
Sharpe
-0.38

R-Squared
0.00
Treynor Factor
0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Medium to Long Duration Fund-Reg (G)
6.47
0.75
2.17
7.73
0
0
-
7.58

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

S I D B I
Corporate Debts
450
9.31

Power Fin.Corpn.
Corporate Debts
450
9.24

Jubilant Bevco
Corporate Debts
373
7.56

Jubilant Beverag
Corporate Debts
362
7.32

GSEC2065
Govt. Securities
10,00,000
19.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.47	5.33	-	6.32	51.73
2024	1.51	8.14	-	8.12	53.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.20	0.01	-	-4.10	51.73
Jun-2025	1.90	1.26	-	9.97	54.54
Mar-2025	2.56	2.56	-	-1.39	48.70
Dec-2024	1.15	0.80	-	-7.27	53.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Medium to Long Duration Fund
51.73
7.73
0
0
7.58
24-Sep-2024
0.38
0.75

ICICI Pru Bond Fund
2,859.35
7.59
8.15
5.97
8.54
18-Aug-2008
0.90
0.57

UTI-Medium to Long Duration Fund
321.84
6.53
7.44
8.15
7.57
18-Jul-1998
0.52
0.65

SBI Magnum Income Fund
2,161.74
6.50
7.63
5.82
7.56
25-Nov-1998
0.70
0.57

HDFC Income Fund
935.23
6.20
7.38
4.95
7.31
11-Sep-2000
0.45
0.71

Kotak Bond Fund
2,075.29
6.16
7.35
5.40
8.24
25-Nov-1999
0.43
0.65

Aditya Birla SL Income Fund
2,021.01
6.09
7.38
5.68
8.84
21-Oct-1995
0.46
0.66

HSBC Medium to Long Duration Fund
47.57
6.04
6.84
4.42
6.49
27-Dec-2002
0.25
0.66

Nippon India Medium to Long Duration Fund
419.73
5.63
7.22
5.16
8.25
01-Jan-1998
0.39
0.70

Canara Robeco Income
122.71
5.13
6.50
4.45
7.73
23-Sep-2002
0.16
0.63

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