Franklin India Medium to Long Duration Fund - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 24-09-2024 |
| Asset Class: |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 0.76% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 50 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - |
10.4044
0.02 (0.2316%)
4.04%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.37 |
| Average Maturity | 7.29 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - IDCW | 24-09-2024 | - | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.95 | 8.79 | 7.42 | 6.7 | 7.38 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.79 | 8.39 | 6.93 | 5.6 | 6.28 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.59 | 8.05 | 6.36 | 6.62 | 6.99 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.56 | 8.2 | 6.26 | 5.41 | 6.01 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.43 | 7.92 | 9.24 | 8.85 | 5.6 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.33 | 7.86 | 6.0 | 5.31 | 3.96 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.3 | 8.06 | 7.02 | 5.82 | 6.91 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.16 | 8.04 | 6.82 | 6.53 | 7.48 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.03 | 7.95 | 6.34 | 6.04 | 6.61 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
