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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.27
▼ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Haryana 2032 | 15 Sept 2026 | 12.48% | 5,00,000 | ₹5.16 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 12.25% | 0 | ₹5.06 Cr | Net CA & Others | Debt Others | |
 Punjab 2030 | 15 Sept 2026 | 12.13% | 5,00,000 | ₹5.01 Cr | Govt. Securities | Govt. Securities | |
 TAMIL NADU 2035 | 15 Sept 2026 | 8.39% | 3,55,500 | ₹3.47 Cr | Govt. Securities | Govt. Securities | |
 Jubilant Bevco | 15 Sept 2026 | 7.68% | 283 | ₹3.17 Cr | Corporate Debts | Debt Others | |
 Andhra Pradesh 2029 | 15 Sept 2026 | 7.55% | 3,00,000 | ₹3.12 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2047 | 15 Sept 2026 | 7.12% | 3,00,000 | ₹2.94 Cr | Govt. Securities | Govt. Securities | |
| Jubilant Beverag | 15 Sept 2026 | 7.09% | 262 | ₹2.93 Cr | Corporate Debts | Debt Others | |
| JAMMU & KASHMIR 2036 | 15 Sept 2026 | 6.72% | 2,87,900 | ₹2.77 Cr | Govt. Securities | Govt. Securities | |
 West Bengal 2045 | 15 Sept 2026 | 6.20% | 2,50,000 | ₹2.56 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Franklin India Medium to Long Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Medium to Long Term Fund-Dir (G) is ₹11.27.
Franklin India Medium to Long Term Fund-Dir (G) manages assets worth ₹41.30 Cr.
The expense ratio of Franklin India Medium to Long Term Fund-Dir (G) is 0.34%.
The exit load applicable on Franklin India Medium to Long Term Fund-Dir (G) is Nil..
As per the riskometer, Franklin India Medium to Long Term Fund-Dir (G) carries Moderate risk.
Franklin India Medium to Long Term Fund-Dir (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Medium to Long Term Fund-Dir (G) belongs to the Medium to Long Term Fund category.
Franklin India Medium to Long Term Fund-Dir (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
Franklin India Medium to Long Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Medium to Long Term Fund-Dir (G) was launched on 24 Sept 2024.
After the initial investment, you can invest in Franklin India Medium to Long Term Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
24 Sept 2024
₹41.30 Cr
₹11.27
₹100
₹5,000
Moderate
0.34%
2.26
0.13
0.40
0.81
0.61
0.13
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Himachal Pradesh 2039 | Govt. Securities | Bought | 31 Aug 2026 | 3.24% | ₹1.37 Cr | 1,37,500 | Govt. Securities | Sovereign | |
 GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 3.06% | ₹1.30 Cr | 1,25,800 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Sold | 15 Aug 2026 | 3.20% | ₹1.39 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 15 Aug 2026 | 3.20% | ₹1.39 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| Punjab 2030 | Govt. Securities | Bought | 31 Jul 2026 | 11.53% | ₹5.02 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh 2029 | Govt. Securities | Bought | 31 Jul 2026 | 7.45% | ₹3.24 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 31 Jul 2026 | 3.17% | ₹1.38 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Sold | 31 Jul 2026 | 3.17% | ₹1.38 Cr | 1,37,500 | Govt. Securities | Sovereign | |
| Margin on IRS | Derivatives - Index | Bought | 31 Jul 2026 | 0.0027% | ₹0.00 Cr | 0 | Derivatives | UR / N.A. | |
| Andhra Pradesh 2029 | — | Sold | 15 Jul 2026 | 7.35% | ₹3.23 Cr | 3,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Medium to Long Term F... | 5.67% | 6.49% | 0.99% | ₹427.71 Cr | 1.03 | 0.41 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 LIC MF Medium to Long Term Fu... | 4.75% | 7.25% | 0.22% | ₹172.74 Cr | 1.77 | 0.72 | Moderate | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate | |
| Franklin India Medium to Long... | 4.78% | — | 0.34% | ₹41.30 Cr | 2.26 | 0.40 | Moderate | |
 JM Medium to Long Term Fund -... | 3.12% | 6.47% | 0.59% | ₹30.06 Cr | 1.17 | 0.56 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
 HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| Franklin India Medium to ... | Franklin Templeton Mutual Fund | ₹11.27 | ₹41.30 Cr | 0.34% | 4.78% | — | — |