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Jun 12, 2026


Category Debt
AUM (Cr.) 46.37
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.82
Sharpe Ratio 6.80
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.

Invest Now
CRISIL Medium to Long Duration Debt A-III Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Medium to Long Duration Fund-Reg (G) 1.18 1.84 3.3 0 0 5.82
Benchmark - CRISIL Medium to Long Duration Debt A-III Index 0 0 0 0 0 0
Category Average - DEBT 1.14 1.75 2.59 5.81 5.22 7.35
Category Rank 4/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (IDCW-Standard) 48.2481 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 78.7506 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
HSBC Medium to Long Duration Fund (G) 43.2086 0.16 2.43 5.47 4.37 47.93 1.38 5,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.7911 0.16 3.86 5.50 4.46 426.23 1.97 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0364 0.06 1.93 5.63 5.15 1,761.48 1.09 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
Net CA & Others-Net CA & Others May 31, 2026 5.92 12.86 -3.78
Govt. Securities-Haryana 2032 May 31, 2026 5.21 11.32 -0.02
Corporate Debts-S I D B I May 31, 2026 4.62 10.04 0.13
Corporate Debts-Poonawalla Fin May 31, 2026 4.53 9.84 0.02
Govt. Securities-TAMIL NADU 2035 May 31, 2026 3.52 7.64 0.40
Corporate Debts-Jubilant Bevco May 31, 2026 3.52 7.64 0.11
Govt. Securities-Andhra Pradesh 2029 May 31, 2026 3.16 6.87 0.00
Govt. Securities-Maharashtra 2047 May 31, 2026 3.01 6.53 0.47
Corporate Debts-Jubilant Beverag May 31, 2026 2.84 6.18 0.11
Govt. Securities-JAMMU & KASHMIR 2036 May 31, 2026 2.83 6.14 0.53

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