Franklin India Medium to Long Duration Fund - IDCW
Category: Debt: Medium to Long Duration
Launch Date: 24-09-2024
AUM:
₹ 51.73 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF090I01XE9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandni Gupta, Anuj Tagra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Medium to Long Duration Fund - IDCW | 5.45 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5642
Last change
0 (0.0123%)
Fund Size (AUM)
₹ 51.73 Cr
Performance
5.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Chandni Gupta, Anuj Tagra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 22.23 |
| 6.90% GOI 2065 (15-Apr-2065) | 19.06 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 9.31 |
| 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 9.24 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.56 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 7.32 |
| 7.15% Tamil Nadu SDL (22-Jan-2035) | 6.92 |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) | 6.2 |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) | 5.59 |
| 7.77% Haryana SDL (10-Jan-2036) | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|