Mutual Funds
Franklin India Medium to Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
10.07   -0.01
NAV(₹) as on 22/11/2024 		-0.06%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Franklin India Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.88 		Launch Date:
24 Sep 2024
Exit Load:
Nil 		AUM:
₹ 65.16 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 31/10/2024 15.02 % 84.98 %
TOP HOLDINGS

Call Money - Cash
15.02 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.07   +-0.01  
24/9/2024 ₹ 65.16 - - - 4.05%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  40.08   +-0.02  
27/12/2002 ₹ 50.23 7.72% 4.18% 4.71% 6.52%
MDB Logo
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.25   +-0.01  
22/8/2000 ₹ 482.13 8.32% 4.51% 5.33% 7.79%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  53.04   +-0.02  
23/9/2002 ₹ 119.78 7.82% 4.56% 5.15% 7.81%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.67   +-0.04  
1/4/1995 ₹ 28.56 8.12% 4.67% 5.08% 6.15%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.26   +-0.04  
20/9/2000 ₹ 863.98 9.14% 4.93% 5.31% 7.32%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  73.16   +-0.02  
29/11/1999 ₹ 2,221.04 8.59% 5.23% 6.16% 8.28%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  119.56   +-0.02  
10/11/1995 ₹ 2,181.01 8.55% 5.49% 6.59% 8.90%
MDB Logo
Nippon India Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  85.45   +-0.04  
1/1/1998 ₹ 396.96 8.31% 5.54% 5.84% 8.31%
MDB Logo
LIC MF Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  68.65   +-0.04  
15/9/1999 ₹ 180.02 9.06% 5.83% 5.58% 7.75%