SCHEME OVERVIEW

Franklin India Medium to Long Duration Fund - Growth

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: 0.76% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 48.7 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

10.6272

0 (0.0433%)

CAGR Since Inception

6.27%

CRISIL Medium to Long Duration Debt A-III Index 7.57%

PERFORMANCE of Franklin India Medium to Long Duration Fund - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Medium to Long Duration Fund - Growth - - - - 6.27
Benchmark - - - - -
Debt: Medium to Long Duration 10.69 7.59 6.32 6.46 7.68

Yearly Performance (%)

Nav Movement

Fund Managers

Anuj Tagra,Chandni Gupta

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 - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - - - - 7.13 12.18
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 - Growth 24-09-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Bond Fund - Growth 05-08-2008 11.27 8.99 8.17 7.05 7.49
HDFC Income Fund - Growth Option 01-09-2000 11.13 8.53 7.29 5.81 6.2
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 11.11 8.41 7.87 5.87 6.44
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 10.93 8.14 10.17 9.02 5.77
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 10.91 8.19 7.24 6.93 7.15
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 10.91 8.2 7.13 5.45 4.15
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 10.53 8.19 7.63 5.82 7.05
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 10.4 8.28 7.63 6.94 7.65
Kotak Bond Fund - Regular Plan Growth 25-11-1999 10.35 8.17 7.27 6.22 6.77

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)