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. )

47

Inception Date

24-09-2024

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.9525 (02-Mar-2026) / 10.5994 (21-Apr-2025)
Incremental Investment ()
1000

NAV ()
10.92 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,09,158

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
11.01 years
Yield To Maturity
7.89 %

Modified Duration
5.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.59
Standard Deviation
0.87

Beta
0.11
Sharpe
-1.14

R-Squared
1.00
Treynor Factor
-0.26

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)
0.59
0.96
1.05
3.18
0
0
-
5.77

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

GSEC2065
Govt. Securities
7,00,000
13.79

Haryana 2032
Govt. Securities
5,00,000
11.08

S I D B I
Corporate Debts
450
9.79

Poonawalla Fin
Corporate Debts
450
9.59

Jubilant Beverag
Corporate Debts
362
8.35

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	0.59	0.63	-	-7.86	46.81
2025	6.87	5.51	-	8.55	49.79
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.)
Mar-2026	-0.46	-0.59	-	-15.54	46.81
Dec-2025	1.02	0.74	-	5.23	49.79
Sep-2025	0.20	0.01	-	-4.10	51.73
Jun-2025	1.90	1.26	-	9.97	54.54

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
46.81
3.18
0
0
5.77
24-Sep-2024
-0.72
0.78

ICICI Pru Bond Fund
2,698.39
3.06
7.06
5.90
8.34
18-Aug-2008
-0.13
0.64

SBI Medium to Long Duration Fund
2,034.05
2.83
6.51
5.64
7.46
25-Nov-1998
-0.40
0.61

Bandhan Medium to Long Duration Fund
450.69
2.82
5.75
4.61
7.62
14-Jul-2000
-0.67
0.72

HSBC Medium to Long Duration Fund
48.67
2.18
5.72
4.58
6.38
27-Dec-2002
-0.66
0.67

UTI-Medium to Long Duration Fund
299.84
2.04
6.15
8.08
7.45
18-Jul-1998
-0.45
0.71

Kotak Bond Fund
1,878.36
1.98
6.18
5.20
8.09
25-Nov-1999
-0.48
0.74

HDFC Income Fund
819.63
1.82
6.31
4.86
7.18
11-Sep-2000
-0.41
0.80

Aditya Birla SL Income Fund
1,792.12
1.73
5.98
5.36
8.69
21-Oct-1995
-0.52
0.75

Nippon India Medium to Long Duration Fund
368.17
1.72
6.02
5.19
8.12
01-Jan-1998
-0.49
0.75

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close