Franklin India Medium to Long Duration Fund - Growth

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NAV
₹ 10.0292 ₹ 0.01 (0.06 %)
as on 30-10-2024
Asset Size (AUM)
72 Cr
Launch Date
Sep 24, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 24, 2024
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0.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.88%
Volatility
0.0 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Anuj Tagra,Chandni Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 88.32
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 0.0 0.0 0.0 0.0 0.0
HDFC Income Fund - Growth Option 01-09-2000 10.32 7.67 5.12 5.46 6.34
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 9.79 7.77 5.69 6.73 7.38
Kotak Bond Fund - Regular Plan Growth 25-11-1999 9.72 7.63 5.45 6.27 6.91
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 9.71 8.01 5.85 5.64 6.52
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 9.58 7.69 5.75 5.97 7.21
ICICI Prudential Bond Fund - Growth 05-08-2008 9.47 8.17 6.18 6.74 7.57
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 9.39 7.62 7.92 6.95 5.94
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 9.11 7.49 4.88 5.2 4.3
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 8.91 6.9 4.42 4.83 6.03
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings