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Fund Overview

Fund Size

Fund Size

₹65 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF090I01XG4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Sep 2024

About this fund

This fund has been in existence for 2 months and 10 days, having been launched on 24-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 65.16 Crores, and an expense ratio of 0.29%.
  • The fund's asset allocation comprises around 0.00% in equities, 94.14% in debts, and 5.86% 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.

Portfolio Summaryas of 15th November 2024

Debt61.34 Cr94.14%
Others3.82 Cr5.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Govt Stock 2034Bond - Gov't/Treasury25.27 Cr39.14%
7.53% Govt Stock 2034Bond - Gov't/Treasury15.26 Cr23.64%
Bharti Telecom Limited 8.9%Bond - Corporate Bond5.11 Cr7.92%
LIC Housing Finance LimitedBond - Corporate Bond5.11 Cr7.92%
Mankind Pharma LtdBond - Corporate Bond5.06 Cr7.84%
ICICI Bank LimitedBond - Corporate Bond4.96 Cr7.68%
Call, Cash & Other AssetsCash - Collateral3.78 Cr5.86%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury40.52 Cr62.78%
Bond - Corporate Bond20.25 Cr31.36%
Cash - Collateral3.78 Cr5.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

2.54%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.16

Higher the better

Fund Managers

Anuj Tagra

Anuj Tagra

Since September 2024

Chandni Gupta

Chandni Gupta

Since September 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF090I01XG4
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹65 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Medium to Long Term Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Franklin India Medium to Long Duration Fund Direct Growth, as of 03-Dec-2024, is ₹10.14.
The fund's allocation of assets is distributed as 0.00% in equities, 94.14% in bonds, and 5.86% in cash and cash equivalents.
The fund managers responsible for Franklin India Medium to Long Duration Fund Direct Growth are:-
  1. Anuj Tagra
  2. Chandni Gupta