Franklin India Medium To Long Duration Fund
As on June 30, 2025
Franklin India Medium To Long Duration Fund
As on June 30, 2025

TYPE OF SCHEME

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years.
SCHEME CATEGORY

Medium to Long Duration
SCHEME CHARACTERISTICS

100% in Debt, Money Market instruments, cash & cash equivalent including government securities.
INVESTMENT 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.
DATE OF ALLOTMENT:

September 24, 2024
FUND MANAGER(S):

Anuj Tagra & Chandni Gupta
BENCHMARK:

CRISIL Medium to Long Duration Debt A-III Index
MATURITY & YIELD

RESIDUAL MATURITY / AVERAGE MATURITY 7.36 Years
ANNUALISED PORTFOLIO YTM# 6.68%
MODIFIED DURATION 4.06 Years
MACAULAY DURATION 4.23 Years
#Yields of all securities are in annualised terms
***Yield to maturity (YTM) of the portfolio is calculated by recomputing yield from simple average of valuation prices provided by valuation agencies for G-sec FRB securities.
EXPENSE RATIO#: 0.83%
EXPENSE RATIO# (DIRECT) : 0.31%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT FOR NEW /
EXISTING INVESTORS

 Rs5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS

 Rs1000/1
LOAD STRUCTURE:
Entry Load : Nil
Exit Load (for each purchase of Units) :
Nil
Different plans have a different expense structure

NAV AS OF JUNE 30, 2025
Growth Plan Rs 10.6834
IDCW Plan Rs10.5635
Direct - Growth Plan Rs 10.7260
Direct - IDCW Plan Rs 10.6060

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021

FUND SIZE (AUM)

Month EndRs 54.54 Crores
Monthly AverageRs 54.27 Crores

Company NameCompany Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs)% of assets
Jubilant Bevco Ltd* CRISIL AA 382.63 7.02
Jubilant Beverages Ltd* CRISIL AA 369.73 6.78
Total Corporate Debt 752.36 13.79
Small Industries Development Bank Of India* CARE AAA 474.36 8.70
Power Finance Corporation Ltd* ICRA AAA 472.10 8.66
Total PSU/PFI Bonds 946.46 17.35
5.63% GOI 2026 (12-APR-2026)* SOVEREIGN 1,012.51 18.56
6.75% GOI 2029 (23-DEC-2029)* SOVEREIGN 515.14 9.44
6.90% GOI 2065 (15-APR-2065)* SOVEREIGN 494.47 9.07
7.15% Tamil Nadu SDL (22-Jan-2035)* SOVEREIGN 374.86 6.87
8.42% Andhra Pradesh SDL (08-Aug-2029)* SOVEREIGN 331.85 6.08
7.14% Jammu & Kashmir SDL (29-Dec-2036)* SOVEREIGN 293.31 5.38
7.77% Haryana SDL (10-Jan-2036) SOVEREIGN 257.39 4.72
Total Gilts 3,279.54 60.13
Total Debt Holdings 4,978.36 91.28
Company Name No.of Shares Market Value(Rs. in Lakhs) % of Assets
Alternative Investment Fund Units
Corporate Debt Market Development Fund Class A2 124 13.90 0.25
Total Alternative Investment Fund Units 13.90 0.25
 
Total Holdings 4,992.26 91.53
Call,cash and other current asset 461.84 8.47
Total Asset 5,454.10 100.00

@ TREPs /Reverse Repo : 5.64%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.83%



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All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

This scheme has exposure to floating rate instruments . The duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate instrument or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an equivalent maturity fixed rate instrument. Under some market circumstances the volatility may be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted portfolio maturity of the scheme as well and exercise adequate due diligence when deciding to make their investments.