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

Dec 13, 2024

Category

Debt

AUM (Cr.)

62.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.17

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 (IDCW) 0.68 0 0 0 0 1.35
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.73 4.24 9.06 5.64 6.22 7.18
Category Rank 5/3 6/3 5/3 17/3 9/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (IDCW-Q) 13.4582 0.15 9.29 5.70 6.98 2,182.15 1.16 5,000.00 invest
Aditya Birla SL Income Fund (IDCW) 12.1320 0.15 9.28 5.70 6.97 2,182.15 1.16 5,000.00 invest
Aditya Birla SL Income Fund (G) 120.6724 0.15 9.28 5.70 6.97 2,182.15 1.16 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 13.4767 0.14 8.94 4.77 5.83 483.32 1.98 1,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,182.15 1.16 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 Nov 30, 2024 25.47 40.60 0.00
Govt. Securities-GSEC2034 Nov 30, 2024 15.24 24.30 -62.17
Corporate Debts-Bharti Telecom Nov 30, 2024 5.15 8.22 0.00
Corporate Debts-LIC Housing Fin. Nov 30, 2024 5.13 8.18 0.62
Corporate Debts-Mankind Pharma Nov 30, 2024 5.08 8.10 0.68
Corporate Debts-ICICI Bank Nov 30, 2024 4.97 7.93 0.44
Net CA & Others-Net CA & Others Nov 30, 2024 1.68 2.68 -82.84

latest news

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

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

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

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Medium to Long Duration Fund-Reg (IDCW)
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