Contact us |
FAQs

Sign up
Login

Scheme Profile

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

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

AUM (

Cr. )

53

Inception Date

24-09-2024

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.7537 (22-Jul-2025) / 9.9868 (07-Oct-2024)
Incremental Investment ()
1000

NAV ()
10.62 ( -0.02) ( -0.21 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,06,203

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
14.61 years
Yield To Maturity
6.96 %

Modified Duration
6.34 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.00
Standard Deviation
0.86

Beta
0.07
Sharpe
0.44

R-Squared
0.00
Treynor Factor
0.43

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)
4.65
-0.80
3.44
0
0
0
-
6.20

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

S I D B I
Corporate Debts
450
8.93

Power Fin.Corpn.
Corporate Debts
450
8.86

Jubilant Bevco
Corporate Debts
373
7.25

Jubilant Bever.
Corporate Debts
362
7.00

GSEC2065
Govt. Securities
10,00,000
18.40

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	4.65	3.51	-	1.66	53.48
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.)
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
Sep-2024	0.23	0.21	-	6.07	71.90

Peer Comparison

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

ICICI Pru Bond Fund
2,883.72
7.03
7.47
6.05
8.49
18-Aug-2008
1.49
0.50

UTI-Medium to Long Duration Fund
329.66
6.13
6.72
8.17
7.54
18-Jul-1998
0.84
0.62

SBI Magnum Income Fund
2,000.53
6.11
7.04
5.98
7.53
25-Nov-1998
1.12
0.52

Aditya Birla SL Income Fund
2,056.48
5.69
6.61
5.80
8.81
21-Oct-1995
0.78
0.62

HSBC Medium to Long Duration Fund
47.75
5.67
6.03
4.58
6.45
27-Dec-2002
0.42
0.65

HDFC Income Fund
954.30
5.66
6.60
5.01
7.27
11-Sep-2000
0.81
0.66

Kotak Bond Fund
2,094.80
5.33
6.55
5.46
8.19
25-Nov-1999
0.90
0.57

Canara Robeco Income
125.22
4.85
5.81
4.60
7.71
23-Sep-2002
0.38
0.61

Nippon India Medium to Long Duration Fund
435.33
4.75
6.68
5.20
8.21
01-Jan-1998
0.95
0.62

Bandhan Bond Fund - Income Plan
494.04
3.65
5.54
4.36
7.65
14-Jul-2000
0.29
0.68

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close