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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. )

44

Inception Date

24-09-2024

Category

Debt - Medium to Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.1989 (06-Jul-2026) / 10.6052 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
11.19 ( 0.01) ( 0.09 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,11,883

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
11.81 years
Yield To Maturity
7.5 %

Modified Duration
5.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.72
Standard Deviation
0.92

Beta
0.12
Sharpe
-0.13

R-Squared
1.00
Treynor Factor
-0.04

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)
3.10
2.34
3.34
4.05
0
0
-
6.32

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Haryana 2032
Govt. Securities
5,00,000
11.65

GSEC2066
Govt. Securities
4,63,800
11.00

Poonawalla Fin
Corporate Debts
450
10.36

TAMIL NADU 2035
Govt. Securities
3,55,500
8.16

Jubilant Bevco
Corporate Debts
323
8.11

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	3.10	2.77	-	-8.78	44.26
2025	6.87	5.62	-	8.55	49.79
2024	1.51	8.10	-	8.12	53.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.80	3.73	-	4.57	44.26
Mar-2026	-0.46	-0.54	-	-15.54	46.81
Dec-2025	1.02	0.78	-	5.23	49.79
Sep-2025	0.20	0.11	-	-4.10	51.73

Peer Comparison

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

ICICI Pru Diversified Debt Strategy Active FOF
105.17
5.23
7.30
6.41
7.15
29-Dec-2003
1.09
0.49

Bandhan Medium to Long Duration Fund
430.95
4.36
5.91
4.72
7.63
14-Jul-2000
0.24
0.80

Franklin India Medium to Long Duration Fund
44.26
4.05
0
0
6.32
24-Sep-2024
0.28
0.84

ICICI Pru Bond Fund
2,002.23
3.82
7.02
6.13
8.36
18-Aug-2008
0.67
0.71

SBI Medium to Long Duration Fund
2,054.73
3.68
6.36
5.73
7.46
25-Nov-1998
0.42
0.67

ICICI Pru Retirement Fund - Pure Debt
82.42
3.43
5.95
5.15
6.26
27-Feb-2019
0.36
0.46

HDFC Income Fund
833.20
3.29
6.42
5.13
7.21
11-Sep-2000
0.36
0.86

Kotak Bond Fund
1,806.60
3.28
6.27
5.46
8.10
25-Nov-1999
0.32
0.82

Nippon India Medium to Long Duration Fund
361.20
3.27
6.08
5.50
8.14
01-Jan-1998
0.24
0.80

HSBC Medium to Long Duration Fund
49.32
3.17
5.80
4.67
6.39
27-Dec-2002
0.18
0.74

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