Franklin India Medium to Long Duration Fund - IDCW
| Category: Debt: Medium to Long Duration |
| Launch Date: 24-09-2024 |
| Asset Class: |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 0.83% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 53.32 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.661
₹ -0.01 ( -0.0478%)
as on
13-06-2025
CAGR
Since Inception -
6.61%
CRISIL Medium to Long Duration Debt A-III Index -
7.57%
Fund Managers
Chandni Gupta, Anuj Tagra
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.
PERFORMANCE of Franklin India Medium to Long Duration Fund - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - IDCW | - | - | - | - | 6.61 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.78 | 7.81 | 5.82 | 6.6 | 7.67 |
RETURNS CALCULATOR for Franklin India Medium to Long Duration Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin India Medium to Long Duration Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - IDCW | - | - | - | - | 6.48 | 8.21 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.1 | 7.97 | 8.54 | 5.51 | 6.56 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.77 | 8.45 | 8.77 | 6.51 | 7.55 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.58 | 7.8 | 7.92 | 5.29 | 4.36 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.88 | 7.38 | 7.77 | 8.36 | 5.87 |
| HDFC Income Gr | 01-09-2000 | 8.73 | 7.64 | 7.79 | 5.33 | 6.34 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.68 | 7.6 | 8.07 | 6.38 | 7.79 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.54 | 7.66 | 7.82 | 5.68 | 6.98 |
| ABSL Income Gr Reg | 05-10-1995 | 8.52 | 7.41 | 7.63 | 6.2 | 7.31 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.28 | 6.95 | 7.06 | 4.59 | 6.03 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Franklin India Medium to Long Duration Fund - IDCW
Portfolio as on