loader2
Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Debt

AUM (Cr.)

49.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

19.72

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

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) 0.5 2.03 6.07 0 0 6.25
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.34 1.64 4.96 6.6 5.35 7.43
Category Rank 15/3 15/3 15/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (IDCW-Standard) 47.7065 0.12 4.93 6.73 5.18 2,040.91 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 77.8665 0.12 4.93 6.73 5.18 2,040.91 1.65 100.00 invest
JM Medium to Long Duration Fund - (G) 63.3871 0.11 5.99 7.01 4.93 30.32 1.09 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.5520 0.11 5.99 7.01 4.93 30.32 1.09 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.2862 0.01 5.70 7.45 6.14 2,916.99 1.03 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-GSEC2065 Jan 31, 2026 8.12 16.53 0.51
Govt. Securities-Haryana 2032 Jan 31, 2026 5.18 10.53 0.39
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 5.03 10.23 -0.05
Corporate Debts-Poonawalla Fin Jan 31, 2026 4.59 9.35 0.28
Corporate Debts-S I D B I Jan 31, 2026 4.54 9.24 -7.06
Corporate Debts-Jubilant Beverag Jan 31, 2026 3.87 7.88 0.07
Govt. Securities-TAMIL NADU 2035 Jan 31, 2026 3.50 7.12 -3.08
Corporate Debts-Jubilant Bevco Jan 31, 2026 3.47 7.07 0.26
Govt. Securities-Andhra Pradesh 2029 Jan 31, 2026 3.27 6.65 0.43
Govt. Securities-JAMMU & KASHMIR 2036 Jan 31, 2026 2.81 5.72 0.64

latest news

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

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