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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 46.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.83
Sharpe Ratio 0.00
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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CRISIL Medium to Long Duration Debt A-III Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Medium to Long Duration Fund-Reg (G) 0.1 1.18 2.99 0 0 5.78
Benchmark - CRISIL Medium to Long Duration Debt A-III Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 41.2428 -0.01 2.68 6.96 5.89 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3589 -0.01 2.68 6.96 6.05 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Medium to Long Duration Fund-Reg (G) 0.1 1.18 2.99 0 0 5.78
Benchmark - CRISIL Medium to Long Duration Debt A-III Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 41.2428 -0.01 2.68 6.96 5.89 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3589 -0.01 2.68 6.96 6.05 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2065 Apr 15, 2026 6.41 13.56 -0.72
Govt. Securities-Haryana 2032 Apr 15, 2026 5.23 11.07 0.82
Corporate Debts-S I D B I Apr 15, 2026 4.61 9.75 0.58
Corporate Debts-Poonawalla Fin Apr 15, 2026 4.52 9.57 0.77
Corporate Debts-Jubilant Beverag Apr 15, 2026 3.92 8.29 0.30
Govt. Securities-TAMIL NADU 2035 Apr 15, 2026 3.52 7.45 0.72
Corporate Debts-Jubilant Bevco Apr 15, 2026 3.52 7.45 0.46
Govt. Securities-Andhra Pradesh 2029 Apr 15, 2026 3.16 6.68 0.29
Govt. Securities-Maharashtra 2047 Apr 15, 2026 3.00 6.34 1.47
Govt. Securities-JAMMU & KASHMIR 2036 Apr 15, 2026 2.82 5.98 0.90

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Medium to Long Duration Fund-Reg (G)
Contact Person
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