Franklin India Medium to Long Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 16-07-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 10.29 8.91 6.63 0.62 2,867.57
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 8.89 7.97 6.13 0.74 2,277.41
Kotak Bond - Growth - Direct Jan 01, 2013 9.34 8.77 6.51 0.70 2,093.73
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 9.19 8.57 6.72 0.77 1,992.51
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 9.30 8.60 6.04 0.80 928.89

Fund Holdings as on 30-June-2025

  • 5.63% GOI 2026 (12-Apr-2026)

  • 6.75% GOI 2029 (23-Dec-2029)

  • 6.90% GOI 2065 (15-APR-2065)

  • 7.75% Small Industries Development Bank Of India (10-Jun-2027) **

  • 7.38% Power Finance Corporation Ltd (15-Jan-2032) **

  • Call, Cash & Other Assets

  • 0.00% Jubilant Bevco Ltd (31-May-2028) **

  • 7.15% Tamil Nadu SDL (22-Jan-2035)

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • 8.42% Andhra Pradesh SDL (08-Aug-2029)

  • 7.14% Jammu & Kashmir SDL (29-Dec-2036)

  • 7.77% Haryana SDL (10-Jan-2036)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AA

  • ICRA AAA

  • Sov

  • Unrated

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About Franklin India Medium to Long Duration Fund

Scheme Analysis

Franklin India Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 24-Sep-2024 and currently has an AUM of ₹54.54 crore. Franklin India Medium to Long Duration Fund is benchmarked against CRISIL Medium to Long Term Debt Index as primary index.

The NAV of Franklin India Medium to Long Duration Fund ended up ₹0(0.02%)yesterday to ₹10.7698.

Among its top 3 holdings the fund has exposure to 5.63% GOI 2026 (12-Apr-2026), and

The Franklin India Medium to Long Duration Fund is managed by Anuj Tagra and Chandni Gupta.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282