Mutual Funds

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

10.81 +0.00
NAV(₹) as on 4/11/2025

0.01%
1D

7.70%
1Y

-
3Y

-
5Y

Franklin India Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.85	Launch Date: 24 Sep 2024
Exit Load: Nil	AUM: ₹ 51.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Chandni Gupta ,Anuj Tagra

FUND OBJECTIVE

The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 Years. However, there can be no assurance that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		22.51 %		77.49 %

TOP HOLDINGS

Call Money

22.23 %

06.90% GOI - 15-Apr-2065

19.06 %

Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)

9.31 %

Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)

9.24 %

Jubilant Bevco Ltd. (31-May-2028)

7.56 %

Jubilant Beverages Ltd. (31-May-2028)

7.32 %

07.15% Tamil Nadu SDL - 22-Jan-2035

6.92 %

08.42% Andhra Pradesh SDL - 08-Aug-2029

6.20 %

07.14% Jammu and Kashmir SDL - 29-Dec-2036

5.59 %

07.77% Haryana SDL - 10-Jan-2036

4.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.18 (in years)

4.95 (in years)

6.97 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.41
Net Assets (Rs Crores)	4,870.28
Scheme Returns(%)(Absolute)	4.08
B'mark Returns(%)(Absolute)	NA
Category Rank	13/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.81 +0.00	24/9/2024	₹ 51.73	7.70%	-	-	7.25%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.73 +0.05	23/9/2002	₹ 122.3	4.90%	6.29%	4.31%	7.71%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 65.12 +0.08	22/8/2000	₹ 480.85	4.40%	6.39%	4.12%	7.68%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.55 +0.03	27/12/2002	₹ 47.87	6.05%	6.70%	4.32%	6.52%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.06 +0.04	1/1/1998	₹ 419.73	5.24%	6.93%	4.94%	8.22%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.49 +0.06	29/11/1999	₹ 2,075.29	5.85%	7.10%	5.22%	8.21%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.49 +0.08	10/11/1995	₹ 2,115.11	5.70%	7.12%	5.43%	8.81%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.63 +0.09	20/9/2000	₹ 935.23	5.93%	7.13%	4.82%	7.28%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 74.21 +0.09	18/7/1998	₹ 315.5	6.47%	7.29%	8.05%	7.59%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.93 +0.02	1/4/1995	₹ 31.07	7.21%	7.48%	4.70%	6.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS