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NRI
  • Mutual Fund
  • Franklin India Medium to Long Duration Fund-Reg (G)

Jan 14, 2025

Category

Debt

AUM (Cr.)

53.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

40.90

Beta Ratio

0.00

Fund Manager

Chandni Gupta

Inception Date

Sep 24, 2024

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Medium to Long Duration Fund-Reg (G) 0.18 0 0 0 0 1.54
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.18 3.41 7.82 5.74 5.95 7.15
Category Rank 14/3 12/3 7/3 17/3 11/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - Bonus Principal Units 24.1812 0.10 7.46 5.06 5.36 27.44 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 20.0957 0.10 7.46 5.05 5.36 27.44 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (G) 59.1040 0.10 7.46 5.05 5.36 27.44 0.00 1,000.00 invest
UTI-Medium to Long Duration Fund (IDCW-H) 13.8715 0.07 8.04 8.23 6.71 313.14 1.62 20,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.1305 -0.10 8.81 6.04 5.64 181.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Dec 31, 2024 20.36 37.84 -2.34
Govt. Securities-GSEC2034 Dec 31, 2024 9.18 17.07 -39.76
Corporate Debts-Bharti Telecom Dec 31, 2024 5.21 9.68 -0.10
Corporate Debts-LIC Housing Fin. Dec 31, 2024 5.15 9.58 0.14
Corporate Debts-Mankind Pharma Dec 31, 2024 5.10 9.49 0.19
Corporate Debts-ICICI Bank Dec 31, 2024 5.00 9.30 0.25
Net CA & Others-Net CA & Others Dec 31, 2024 3.78 7.03 124.47

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Medium to Long Duration Fund-Reg (G)
Contact Persone : Chandni Gupta
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com