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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. )

50

Inception Date

24-09-2024

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8566 (29-Dec-2025) / 10.183 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
10.82 ( 0.00) ( -0.05 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,08,194

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
10.75 years
Yield To Maturity
7.3 %

Modified Duration
5.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.71
Standard Deviation
0.82

Beta
0.08
Sharpe
-0.37

R-Squared
0.00
Treynor Factor
0.08

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)
-0.30
0.21
0.85
6.55
0
0
-
6.21

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

S I D B I
Corporate Debts
450
9.82

Poonawalla Fin
Corporate Debts
450
9.18

Jubilant Beverag
Corporate Debts
362
7.78

Jubilant Bevco
Corporate Debts
323
6.96

GSEC2065
Govt. Securities
8,50,000
16.36

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	-0.30	-0.31	-	-2.12	0
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.)
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
Mar-2025	2.56	2.56	-	-1.39	48.70

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
49.79
6.55
0
0
6.21
24-Sep-2024
0.29
0.68

ICICI Pru Bond Fund
2,922.30
6.45
7.41
5.71
8.42
18-Aug-2008
0.89
0.57

SBI Medium to Long Duration Fund
2,158.79
5.82
6.78
5.51
7.50
25-Nov-1998
0.62
0.56

HDFC Income Fund
881.45
5.44
6.58
4.59
7.23
11-Sep-2000
0.41
0.71

UTI-Medium to Long Duration Fund
309.62
5.42
6.51
7.89
7.49
18-Jul-1998
0.44
0.65

HSBC Medium to Long Duration Fund
47.45
5.34
5.92
4.08
6.40
27-Dec-2002
0.19
0.64

Kotak Bond Fund
2,064.46
5.24
6.54
4.79
8.14
25-Nov-1999
0.42
0.65

Aditya Birla SL Income Fund
2,035.46
4.98
6.39
5.20
8.74
21-Oct-1995
0.38
0.66

Nippon India Medium to Long Duration Fund
390.43
4.75
6.30
4.84
8.16
01-Jan-1998
0.33
0.69

Canara Robeco Income
119.96
4.34
5.56
4.16
7.63
23-Sep-2002
0.02
0.62

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