Franklin India Mdm to Lg Term IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.1%
Sharpe Ratio-0.47
Beta0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
7.86% Haryana Sdl 2032Utilities12.61%
Punjab (State Of) 7.02%Utilities12.26%
Call, Cash & Other AssetsUtilities11.41%
7.15% Tamilnadu Sgs 2035Utilities8.48%
Jubilant Bevco LimitedUtilities7.80%
8.42% Andhra Sdl 2029 AugUtilities7.64%
Maharashtra SDLUtilities7.21%
Jubilant Beverages LimitedUtilities7.19%
7.14% Jammukashmir Sdl 2036Utilities6.79%
State Government Of West BengalUtilities6.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.85%
Regulatory & Tax Information
INF090I01XE9
ISINDailyDealing Frequency
CRISIL Med to Long Dur Debt A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)