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Franklin India Medium to Long Duration Fund-Reg(G)

As on May-19-2025 change fund
10.68  up0.01 (0.11%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 48.70
Scheme Returns(%)(Simple Ann.)4.08
B'mark Returns(%)(Simple Ann.)NA
Category Rank13/13
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA5.0410.28
Top 10 holdings
company (%)
Call Money13.02 
07.10% West Bengal SDL - 26-Ma...10.09 
07.10% Kerala SDL - 26-Mar-204310.08 
07.10% West Bengal SDL - 26-Ma...10.07 
07.10% West Bengal SDL - 26-Ma...10.04 
Mankind Pharma Ltd. SR- 3 7.97...9.88 
GOI - 30-Oct-20347.89 
07.15% Tamil Nadu SDL - 22-Jan...7.26 
08.42% Andhra Pradesh SDL - 08...6.35 
07.14% Jammu and Kashmir SDL -...5.89 

Category

Medium to Long Duration

Launch Date

24-Sep-24

ISIN Code

INF090I01XD1

Scheme Benchmark

NA

AUM ( in Cr.)

51.52

portfolio price to book value

NA

investing style

NA

fund manager?

Chandni Gupta,Anuj Tagra

inception date (regular plan)

24-Sep-24

expense ratio (regular plan) %

0.76

Credit Ratings – Quality
Rating (%)
AA+9.88
Cash & Equivalent13.02
SOV76.83
UNRATED0.27
Instrument Holdings
Instruments (%)
Government Securities76.83
Cash & Cash Equivalents and Net Assets13.02
Corporate Debt9.88
Alternative Investment Fund0.27

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Medium to Long Duration Fund-Reg(G)- 24-Sep-202451.52NANANANA10.43
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,857.5210.878.686.787.578.69
LIC MF Medium to Long Duration Fund-Reg(G)High-Long 15-Sep-1999198.0510.848.355.706.537.84
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,942.1910.108.136.727.727.66
Nippon India Income Fund(G)High-Long 01-Jan-1998427.749.937.945.717.138.38
HDFC Income Fund(G)High-Long 11-Sep-2000930.0510.717.915.646.307.43
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19952,303.5810.367.916.587.218.95
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Apr-199522.8510.657.775.424.236.26
UTI Medium to Long Duration Fund-Reg(G)High-Long 17-Jun-1998329.0910.507.758.665.847.71
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,129.679.907.725.956.868.34
HSBC Medium to Long Duration Fund Fund(G)High-Long 10-Dec-200249.989.877.124.865.996.65
Bandhan Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000493.398.616.904.836.707.83
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002120.849.046.865.116.537.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.68
52 Week Low
9.99
portfolio characteristics
As on 30-Apr-2025
Average Maturity
11.98 Years
Modified Duration
6.5 Years
Yield to Maturity
6.81%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.0863
Semi Standard Deviation [%]
0.0472
Beta [%]
0.6788
Sharp Ratio [%]
1.2348
R-Square [%]
0.6703
Expense Ratio [%]
0.7600
AVG Ratio [%]
0.0422
Other Ratios
Jenson Ratio [%]
0.0125
Treynor Ratio [%]
0.0379
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0172
SORTINO Ratio [%]
0.5459
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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