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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. )

51

Inception Date

24-09-2024

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8563 (27-Nov-2025) / 10.1234 (20-Dec-2024)
Incremental Investment ()
1000

NAV ()
10.84 ( -0.01) ( -0.13 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,08,426

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
7.5 years
Yield To Maturity
7.09 %

Modified Duration
4.16 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
0.87

Beta
0.08
Sharpe
-0.24

R-Squared
0.00
Treynor Factor
0.20

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)
6.84
1.87
1.24
7.52
0
0
-
7.11

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

Poonawalla Fin
Corporate Debts
500
9.80

S I D B I
Corporate Debts
450
9.46

Power Fin.Corpn.
Corporate Debts
450
9.40

Jubilant Bevco
Corporate Debts
373
7.72

Jubilant Beverag
Corporate Debts
362
7.47

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	6.84	5.39	-	9.17	51.41
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
51.21
7.52
0
0
7.11
24-Sep-2024
0.51
0.72

ICICI Pru Bond Fund
2,889.54
6.94
7.59
5.71
8.48
18-Aug-2008
0.98
0.57

SBI Magnum Income Fund
2,171.28
6.41
7.15
5.59
7.54
25-Nov-1998
0.79
0.56

UTI-Medium to Long Duration Fund
315.50
6.32
6.92
8.00
7.54
18-Jul-1998
0.59
0.65

HSBC Medium to Long Duration Fund
47.87
6.06
6.29
4.21
6.45
27-Dec-2002
0.34
0.65

HDFC Income Fund
914.60
5.94
6.80
4.72
7.27
11-Sep-2000
0.48
0.71

Kotak Bond Fund
2,053.32
5.93
6.82
5.08
8.19
25-Nov-1999
0.52
0.65

Aditya Birla SL Income Fund
2,115.11
5.78
6.75
5.31
8.79
21-Oct-1995
0.53
0.66

Nippon India Medium to Long Duration Fund
427.09
5.27
6.57
4.86
8.21
01-Jan-1998
0.44
0.70

Canara Robeco Income
122.30
4.85
5.88
4.23
7.68
23-Sep-2002
0.19
0.62

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