Franklin India Medium to Long Duration Fund Direct Growth
DebtMedium to Long DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹65 Cr
Expense Ratio
0.29%
ISIN
INF090I01XG4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 65.16 Crores, and an expense ratio of 0.29%.
- Franklin India Medium to Long Duration Fund Direct Growth has given a CAGR return of 0.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 84.98% in debts, and 15.02% in cash & cash equivalents.
- You can start investing in Franklin India Medium to Long Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.81%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹55.38 Cr | 84.98% |
| Others | ₹9.78 Cr | 15.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.28 Cr | 61.82% |
| Call, Cash & Other Assets | Cash - Collateral | ₹9.78 Cr | 15.02% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 7.83% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹5.04 Cr | 7.74% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹4.95 Cr | 7.60% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹40.28 Cr | 61.82% |
| Bond - Corporate Bond | ₹15.09 Cr | 23.16% |
| Cash - Collateral | ₹9.78 Cr | 15.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Fund Managers
Anuj Tagra
Since September 2024
Chandni Gupta
Since September 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF090I01XG4 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹65 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium to Long Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹482.13 Cr | 4.0% |
| UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹313.01 Cr | 8.7% |
| HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹858.98 Cr | 9.3% |
| Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹394.56 Cr | 8.5% |
| ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2952.49 Cr | 8.9% |
| SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1805.18 Cr | 8.4% |
| Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹119.67 Cr | 8.0% |
| HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹49.86 Cr | 7.9% |
| Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2221.04 Cr | 8.7% |
| JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹28.56 Cr | 8.3% |
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Medium to Long Duration Fund Direct Growth?
What is the portfolio composition of Franklin India Medium to Long Duration Fund Direct Growth?
Who manages the Franklin India Medium to Long Duration Fund Direct Growth?
- Anuj Tagra
- Chandni Gupta
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.