Franklin India Medium To Long Duration Fund - IDCW
Expense Ratio: 0.83
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 03-09-2024
Exit Load: Nil
Fund Size:₹49.97 Cr
Performance
1Y
Fund-0.11%
Cat. Avg.3.57%
2Y
FundN/A
Cat. Avg.5.66%
3Y
FundN/A
Cat. Avg.6.37%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.20%
SI
Fund3.23%
Cat. Avg.6.95%
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 | 6.90% GOI 2065 (15-Apr-2065) | 6.45 | 13.79% |
| 2 | 7.86% Haryana SDL (29-Jun-2032) | 5.19 | 11.08% |
| 3 | 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 4.58 | 9.79% |
| 4 | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | 4.49 | 9.59% |
| 5 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.91 | 8.35% |
| 6 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 3.50 | 7.48% |
| 7 | 7.15% Tamil Nadu SDL (22-Jan-2035) | 3.50 | 7.47% |
| 8 | 8.42% Andhra Pradesh SDL (08-Aug-2029) | 3.15 | 6.73% |
| 9 | 7.66% Maharashtra SDL (04-Mar-2047) | 2.95 | 6.31% |
| 10 | 7.14% Jammu & Kashmir SDL (29-Dec-2036) | 2.80 | 5.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60446 | +0.7% | +1.6% |
| SI | 07 Oct, 24 | 1.10 L. | 1.12 L. | +1.6% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99888 | -0.1% | -0.1% |
| SI | 24 Sep, 24 | 1 L. | 1.06 L. | +5.9% | +3.2% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.