Franklin India Medium to Long Duration Fund - Growth
Category: Debt: Medium to Long Duration
Launch Date: 24-09-2024
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
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.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.85% As on (31-08-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
52.51 Cr As on (29-08-2025)
Nav Movement
RETURNS CALCULATOR for Franklin India Medium to Long Duration Fund - Growth
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 - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | - | - | - | - | 7.16 | 12.33 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI (05-May-2035) | 19.08 |
| 6.90% GOI 2065 (15-Apr-2065) | 18.36 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 9.12 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 9.0 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.41 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 7.17 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) | 6.78 |
| Call, Cash & Other Assets | 6.46 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) | 6.06 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) | 5.5 |