IndiPe
Franklin Templeton Mutual Fund logo

Franklin India Medium to Long Term Fund-Reg(G)

Franklin Templeton Mutual Fund

  • Debt
  • Medium to Long Duration
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹44.26 Cr
Expense Ratio
0.73%
Riskometer
Moderate
Category
Medium to Long Duration
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
2 Sept 2024
ISIN
INF090I01XD1
Scheme Code
980
Fund Scheme ID
39111

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.30%0.03%0.30%-1.33%
3 Months10.55%2.66%10.55%10.51%
6 Months4.93%2.48%4.93%4.40%
1 Year5.15%5.15%5.15%5.40%
Since Inception6.04%12.09%6.21%5.98%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Government Securities67.13%
  • Corporate Debt25.02%
  • Cash & Cash Equivalents and Net Assets7.52%
  • Alternative Investment Fund0.34%

Top Sectors

  • G-Sec56.13%
  • Others22.52%
  • Finance10.36%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹24.84 Cr

    Weightage

    56.13%

  • Others

    Value

    ₹9.97 Cr

    Weightage

    22.52%

  • Finance

    Value

    ₹4.59 Cr

    Weightage

    10.36%

About

Fund Manager(s)

Mr. Anuj Tagra, Ms. Chandni Gupta

Launch Date

2 Sept 2024

Benchmark

CRISIL 10 Year Gilt Index

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. However, there can be no assurance that the investment objective of the Scheme would be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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