Franklin India Medium to Long Duration Fund Direct Growth
NAV as on 11-04-2025
₹ 10.57
▲0.1%
1D
Inception Returns
5.7%
/yr
Historical NAV & Returns
About Franklin India Medium to Long Duration Fund Direct Growth
Franklin India Medium to Long Duration Fund Direct Growth is a debt fund. This fund was started on 24 September, 2024. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Medium to Long Duration Fund Direct Growth has ₹50 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Franklin India Medium to Long Duration Fund Direct Growth has given a CAGR return of 5.70% since inception.
Holdings
Franklin India Medium to Long Duration Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are Mankind Pharma Ltd, 7.53% Govt Stock 2034, 07.15 Tn SDL 2035, 07.14 JK Sdl 2036, Corporate Debt Market Development Fund Class A2
Taxation
As it is a medium to long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Medium to Long Duration Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Medium to Long Duration Fund Direct Growth has no lock in period.
Franklin India Medium to Long Duration Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
| AUM | ₹50 Cr |
| Inception Date | 24 September, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 50.4 Cr as of Feb'25
- AUM decreased by 14.1 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mankind Pharma Ltd | 10.73% | 0% | |
7.53% Govt Stock 2034 | 8.55% | 0% | |
07.15 Tn SDL 2035 | 7.51% | 0% | |
07.14 JK Sdl 2036 | 6.09% | 0% | |
Corporate Debt Market Development Fund Class A2 | 0.28% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Medium to Long Duration Fund Direct Growth | - | - | - | 5.7% |
 LIC MF Medium to Long Duration Fund-Direct Plan Growth Option | 11.18% | 8.34% | 7% | 7.36% |
 ICICI Prudential Bond Fund Direct Plan Growth | 10.57% | 8.42% | 7.77% | 8.3% |
 Aditya Birla Sun Life Income Fund Direct Plan Growth | 10.19% | 7.3% | 7.76% | 8.06% |
Franklin India Medium to Long Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹50 Cr
Expense Ratio 0.3%
More funds from Franklin
5Y CAGR
▲ 6.92
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▲ 7.04
5Y CAGR
▲ 6.76
5Y CAGR
▲ 6.12
Frequently Asked Questions for Franklin India Medium to Long Duration Fund Direct Growth
Franklin India Medium to Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.48% | 2.48% |
6 Month Returns | 5.47% | 5.47% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 78.49 |
AA | 21.51 |