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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 ()
10.6277 (23-Apr-2025) / 9.9868 (07-Oct-2024)
Incremental Investment ()
1000

NAV ()
10.62 ( 0.00) ( -0.02 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,06,193

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
12.18 years
Yield To Maturity
7.13 %

Modified Duration
6.44 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.29
Standard Deviation
0.43

Beta
0.09
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.49

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)
4.64
3.87
5.90
0
0
0
0
6.19

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

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

Mankind Pharma
Corporate Debts
500
9.88

WEST BENGAL 2047
Govt. Securities
5,00,000
10.09

KERALA 2043
Govt. Securities
5,00,000
10.08

WEST BENGAL 2046
Govt. Securities
5,00,000
10.07

WEST BENGAL 2045
Govt. Securities
5,00,000
10.04

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	4.64	4.30	0	2.54	51.52
2024	1.51	8.14	0	8.12	53.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.56	2.56	0	-1.39	48.70
Dec-2024	1.15	0.80	0	-7.27	53.79
Sep-2024	0.23	0.21	0	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
2,816.38
11.01
8.13
7.03
8.68
18-Aug-2008
0.57
0.52

HDFC Income Fund
884.76
10.95
7.26
5.75
7.42
11-Sep-2000
-0.02
0.70

UTI-Medium to Long Duration Fund
319.60
10.77
10.14
8.98
7.66
18-Jul-1998
0.64
1.25

Aditya Birla SL Income Fund
2,242.15
10.71
7.22
6.86
8.95
21-Oct-1995
0.02
0.67

Nippon India Income Fund
419.76
10.27
7.60
5.77
8.37
01-Jan-1998
0.31
0.62

SBI Magnum Income Fund
1,918.19
10.26
7.59
6.90
7.65
25-Nov-1998
0.26
0.53

Kotak Bond Fund
2,031.27
10.18
7.24
6.21
8.34
25-Nov-1999
-0.01
0.62

HSBC Medium to Long Duration Fund
48.55
10.06
6.53
4.97
6.58
27-Dec-2002
-0.32
0.70

Canara Robeco Income
119.24
9.53
6.45
5.40
7.86
23-Sep-2002
-0.27
0.63

Bandhan Bond Fund - Income Plan
490.54
9.28
6.29
5.09
7.83
14-Jul-2000
-0.33
0.77

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