Franklin India Medium to Long Duration Fund - IDCW
Category: Debt: Medium to Long Duration
Launch Date: 24-09-2024
AUM:
₹ 53.32 Cr
Expense Ratio
0.83%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF090I01XE9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandni Gupta, Anuj Tagra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Medium to Long Duration Fund - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6746
Last change
0.01 (0.1274%)
Fund Size (AUM)
₹ 53.32 Cr
Performance
6.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Chandni Gupta, Anuj Tagra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 9.67 |
| 6.90% GOI 15-Apr-2065 | 9.52 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 8.91 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 8.86 |
| Call, Cash & Other Assets | 8.36 |
| SGS TAMILNADU 7.15% (22/01/2035) | 7.08 |
| STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100 | 6.22 |
| SDL JK 7.14% 2036 | 5.74 |
| 7.77% Haryana SDL (10-Jan-2036) | 4.86 |
| 6.79% GOI 2034 (07-OCT-2034) | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Medium to Long Duration Fund IDCW | 0.0 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.53 |
| ICICI Pru Bond Gr | 6.52 |
| JM Medium to Long Duration Gr | 5.37 |
| UTI Medium to Long Duration Fund Reg Gr | 8.44 |
| HDFC Income Gr | 5.4 |
| SBI Magnum Income Reg Gr | 6.44 |
| Kotak Bond Reg Gr | 5.72 |
| ABSL Income Gr Reg | 6.21 |
| HSBC Medium to Long Duration Gr | 4.62 |