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

Franklin India Medium To Long Duration IDCW Reinvest Direct Plan

NAV
₹10.6869
+0.12%
(15 May)
AUM
52 Cr
TER
0.3%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+11.1%
+11.1%
+11.1%
+9.9%
NA
3Y
+9.1%
+9.3%
+9.3%
+9.3%
+7.9%
NA
5Y
+6.4%
+7.4%
+7.4%
+7.4%
+6.3%
NA
ALL
+6.7%
+6.8%
+6.8%
+6.8%
+6.4%
+6.9%
VOL
3.8%
4.5%
4.5%
4.5%
-
1.7%
TER
0.2%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹198 Cr
₹2,858 Cr
₹2,858 Cr
₹2,858 Cr
-
₹52 Cr
INFO
1.78
1.53
1.53
1.53
-
3.95
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 Reinvest (DR)
₹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 15th Apr
Top holdings
Call, Cash & Other Assets
10.9%
Mankind Pharma Ltd - NCD & Bonds - NCD & Bonds
10.5%
West Bengal (Government of) 7.1%
10.2%
Kerala (Government of) 7.1%
10.2%
West Bengal (Government of) 7.1%
10.2%
West Bengal (Government of) 7.1%
10.2%
7.53% Govt Stock 2034
8.3%
07.15 Tn SDL 2035
7.4%
08.42 AP Sdl 2029aug
6.5%
07.14 JK Sdl 2036
6.0%
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