Franklin India Medium to Long Term Fund Regular-Growth
Debt
Medium to Long Term
₹0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹41 Cr
Created on
2 Sep 2024
Fund Ranking
#
/ 13 in Medium to Long Term
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
6 Month
1.7%
1 Year
2.8%
3 Year (CAGR)
-
All Time (CAGR)
5.2%
Category Return
6 Month
1.4%
1 Year
2.2%
3 Year (CAGR)
6.0%
All Time (CAGR)
8.1%
Asset Allocation
Debt
76.3%
Other
23.7%
Top 5 Holdings
ICICI Securities Primary Dealership
-12.25%
Others
11.41%
Others
12.25%
Others
0.37%
Maharashtra State
7.21%
Fund Information
Expense Ratio
0.85%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Anuj Tagra
Sep 2024 - Present
Chandni Gupta
Sep 2024 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
4.58
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.