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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Medium to Long Duration Fund Direct Growth

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Franklin India Medium to Long Duration Fund Direct Growth

(4.1%)
1Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.34%
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NAV
?11.2 (18-Jun-2026)
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Fund Started
24-Sep-2024
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Fund Size
?46Cr
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Exit Load
Nil
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Returns
1Y
4.1%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.34%
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Cons
1.1Y annualised returns lower than category average by 1.74%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash/Net Current Assets
12.9%
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100
11.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
10.0%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
9.8%
STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100
7.6%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
7.6%
STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100
6.9%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
6.5%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
6.2%
STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100
6.1%
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Fund Manager
Name
Chandni Gupta
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Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
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Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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