Overview
Franklin India Medium to Long Duration Fund Direct Growth
Franklin Templeton Mutual Fund
The scheme seeks 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.
Investments in Franklin India Medium to Long Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.6311
Fund Size (AUM)
₹48.7 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
24-Sep-2024
Expense Ratio
0.3%
Exit Load
Nil
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 10.64% | 7.42% | 6.14% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (10)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 10.73% |
| Kerala State | Others | SDL | 10.38% |
| West Bengal State | Others | SDL | 10.36% |
| West Bengal State | Others | SDL | 10.34% |
| West Bengal State | Others | SDL | 10.33% |
| GOI | Sovereign | GOI Sec | 8.55% |
| Tamilnadu State | Others | SDL | 7.51% |
| Jammu & Kashmir State | Others | SDL | 6.09% |
| Haryana State | Others | SDL | 5.14% |
| Kerala State | Others | SDL | 4.34% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund Direct Growth | 319.6 | 11.47 | 10.55 | 1.17 | N/A |
| ICICI Prudential Bond Fund Direct Plan Growth | 2816.38 | 11.84 | 8.61 | 0.62 | N/A |
| Nippon India Income Fund Direct Growth | 419.76 | 11.39 | 8.53 | 0.67 | N/A |
| SBI Magnum Income Direct Plan Growth | 1918.19 | 11.28 | 8.35 | 0.77 | N/A |
| HDFC Income Fund Direct Growth | 884.76 | 11.86 | 8.32 | 0.8 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 10
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017. Franklin Templeton Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.
With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.
Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.
Launch Date
1996-02-19T00:00:00.642Z
Total AUM
₹ 106403.1 Cr
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Franklin India Medium to Long Duration Fund Direct Growth
Franklin Templeton Mutual Fund
You May Be Interested In
Axis Long Duration Fund Direct Growth
Long Duration
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Target Maturity
Kotak Income Plus Arbitrage FOF Direct Growth
Dynamic Bond
Bandhan Long Duration Fund Direct Growth
Long Duration
Bajaj Finserv Gilt Fund Direct Growth
Gilt
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Target Maturity
Invesco India Nifty G sec Sep 2032 Index Fund Direct Growth
Target Maturity
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Target Maturity
Mirae Asset Long Duration Fund Direct Growth
Long Duration
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Target Maturity
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Franklin India Medium to Long Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Franklin India Medium to Long Duration Fund Direct Growth?
The top stocks held by Franklin India Medium to Long Duration Fund Direct Growth include Mankind Pharma Ltd., Kerala State, West Bengal State.
Which industries does Franklin India Medium to Long Duration Fund Direct Growth invest in?
Franklin India Medium to Long Duration Fund Direct Growth primarily invests in the following industries: Healthcare, Others, Sovereign.
Who are the fund managers of Franklin India Medium to Long Duration Fund Direct Growth?
The fund managers of Franklin India Medium to Long Duration Fund Direct Growth are Anuj Tagra and Chandni Gupta.
How many years has the fund manager been managing Franklin India Medium to Long Duration Fund Direct Growth?
Anuj Tagra:
Calculating...
Chandni Gupta:
Calculating...
What is the minimum investment for Franklin India Medium to Long Duration Fund Direct Growth?
The minimum investment for Franklin India Medium to Long Duration Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Franklin India Medium to Long Duration Fund Direct Growth?
Calculating...
What are the average 3-year returns for Franklin India Medium to Long Duration Fund Direct Growth?
Calculating...
What is the expense ratio of Franklin India Medium to Long Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of Franklin India Medium to Long Duration Fund Direct Growth is 0.3%. The average expense ratio for similar funds in the Debt is Calculating....