Franklin India Medium to Long Duration Fund - IDCW
Category: Debt: Medium to Long Duration
Launch Date: 24-09-2024
Asset Class:
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio: 0.83% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 53.32 Cr As on ( 30-05-2025)
Turn over:
NAV as on 18-07-2025
10.6225
0.01 ( 0.1064% )
CAGR Since Inception
6.23%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
Performance of Franklin India Medium to Long Duration Fund - IDCW
Fund Managers

Chandni Gupta, Anuj Tagra

Investment 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.

Returns Calculator for Franklin India Medium to Long Duration Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Medium to Long Duration Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Medium to Long Duration Fund - IDCW - - - - 6.68 7.36
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Medium to Long Duration Fund IDCW 24-09-2024 0.0 0.0 0.0 0.0 0.0
ICICI Pru Bond Gr 05-08-2008 9.9 8.64 8.49 6.11 7.54
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 9.47 7.94 8.19 5.17 6.49
JM Medium to Long Duration Gr 01-04-1995 9.4 7.99 7.62 4.76 4.34
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 8.76 7.56 7.65 8.07 5.82
HDFC Income Gr 01-09-2000 8.73 7.97 7.73 5.07 6.29
ABSL Income Gr Reg 05-10-1995 8.46 7.63 7.56 5.71 7.26
SBI Magnum Income Reg Gr 25-11-1998 8.45 7.74 7.89 6.02 7.73
Kotak Bond Reg Gr 25-11-1999 8.34 7.76 7.67 5.4 6.9
Nippon India Medium to Long Duration Fund Gr Plan Gr 01-01-1998 8.11 7.5 7.96 5.17 7.15

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Medium to Long Duration Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp