Franklin India Medium to Long Duration Fund - Growth
Category: Debt: Medium to Long Duration
Launch Date: 24-09-2024
AUM:
₹ 51.73 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF090I01XD1
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 - Growth | 7.66 | - | - |
| 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
10.7967
Last change
0 (0.0148%)
Fund Size (AUM)
₹ 51.73 Cr
Performance
7.54% (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 (%) |
|---|---|
| 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.96 |
| JM Medium to Long Duration Gr | 4.72 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.25 |
| SBI Magnum Income Reg Gr | 5.81 |
| UTI Medium to Long Duration Fund Reg Gr | 8.1 |
| HDFC Income Gr | 4.92 |
| Kotak Bond Reg Gr | 5.38 |
| ABSL Income Gr Reg | 5.7 |
| HSBC Medium to Long Duration Gr | 4.4 |