loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 48.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.83
Sharpe Ratio 3.97
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
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 (IDCW) -1.37 0.81 1.55 0 0 3.73
Benchmark 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 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
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 10.9390 0.02 3.27 6.87 5.72 2,912.40 1.03 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 73.0458 0.02 2.97 6.46 5.18 198.50 0.50 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 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 (IDCW) -1.37 0.81 1.55 0 0 3.73
Benchmark 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 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
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 10.9390 0.02 3.27 6.87 5.72 2,912.40 1.03 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 73.0458 0.02 2.97 6.46 5.18 198.50 0.50 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 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 Mar 15, 2026 9.03 18.71 -35.27
Net CA & Others-Net CA & Others Mar 15, 2026 5.26 10.90 437.94
Govt. Securities-Haryana 2032 Mar 15, 2026 5.24 10.86 -0.14
Corporate Debts-Poonawalla Fin Mar 15, 2026 4.63 9.60 0.21
Corporate Debts-S I D B I Mar 15, 2026 4.57 9.48 -0.05
Corporate Debts-Jubilant Beverag Mar 15, 2026 3.91 8.10 -0.12
Govt. Securities-TAMIL NADU 2035 Mar 15, 2026 3.54 7.33 0.16
Corporate Debts-Jubilant Bevco Mar 15, 2026 3.50 7.26 -0.11
Govt. Securities-Andhra Pradesh 2029 Mar 15, 2026 3.17 6.58 0.43
Govt. Securities-JAMMU & KASHMIR 2036 Mar 15, 2026 2.84 5.88 -0.12

latest news

SCHEME DETAILS

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