Franklin India Medium To Long Duration IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Medium To Long Duration IDCW Payout Direct Plan

NAV
₹10.6748
+0.06%
(21 Jul)
AUM
55 Cr
TER
0.31%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.2%
+10.2%
+10.2%
+8.8%
NA
3Y
+9.1%
+9.1%
+9.1%
+9.1%
+7.9%
NA
5Y
+5.9%
+6.7%
+6.7%
+6.7%
+5.7%
NA
ALL
+6.7%
+6.8%
+6.8%
+6.8%
+6.3%
+6.7%
VOL
3.8%
4.4%
4.4%
4.4%
-
2.1%
TER
0.2%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹202 Cr
₹2,868 Cr
₹2,868 Cr
₹2,868 Cr
-
₹55 Cr
INFO
1.78
1.53
1.53
1.53
-
3.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Medium To Long Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
5.63% Govt Stock 2026
18.6%
6.75% Govt Stock 2029
9.4%
6.9% Govt Stock 2065
9.1%
Small Industries Development Bank Of India - NCD & Bonds
8.7%
Power Finance Corporation Limited - NCD & Bonds
8.7%
Call, Cash & Other Assets
8.5%
Jubilant Bevco Limited - NCD & Bonds
7.0%
07.15 Tn SDL 2035
6.9%
Jubilant Beverages Limited - NCD & Bonds
6.8%
08.42 AP Sdl 2029aug
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anuj Tagra
Chandni Gupta

FAQs