Franklin India Medium To Long Duration Fund - Direct Growth
Expense Ratio: 0.33
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 03-09-2024
Exit Load: Nil
Fund Size:₹49.97 Cr
Performance
1Y
Fund3.31%
Cat. Avg.2.72%
2Y
Fund5.77%
Cat. Avg.4.75%
3Y
FundN/A
Cat. Avg.6.60%
5Y
FundN/A
Cat. Avg.6.01%
10Y
FundN/A
Cat. Avg.6.32%
SI
Fund5.77%
Cat. Avg.6.87%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.86% Haryana SDL (29-Jun-2032) | 5.16 | 11.65% |
| 2 | 7.71% GOI 2066 (18-May-2066) | 4.87 | 11.00% |
| 3 | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 4.58 | 10.36% |
| 4 | 7.15% Tamil Nadu SDL (22-Jan-2035) | 3.61 | 8.16% |
| 5 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.59 | 8.11% |
| 6 | Call, Cash & Other Assets | 3.33 | 7.52% |
| 7 | 8.42% Andhra Pradesh SDL (08-Aug-2029) | 3.23 | 7.29% |
| 8 | 7.66% Maharashtra SDL (04-Mar-2047) | 3.09 | 6.99% |
| 9 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.90 | 6.56% |
| 10 | 7.14% Jammu & Kashmir SDL (29-Dec-2036) | 2.81 | 6.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60883 | +1.5% | +3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.3% |
| SI | 07 Oct, 24 | 1.25 L. | 1.31 L. | +4.6% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| SI | 24 Sep, 24 | 1 L. | 1.12 L. | +12.2% | +5.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.