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

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  • (-0.13%)Nav, as on 12-06-2025

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Fund Overview Growth | Regular Plan

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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 - Growth Aug 18, 2008 10.09 8.68 6.55 1.03 2,889.06
Kotak Bond Regular Plan Growth Nov 25, 1999 8.91 7.77 5.71 1.66 2,131.27
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 Unrated 6.98 6.71 4.48 1.98 493.96
Nippon India Income Fund - Growth Plan Growth Option Jan 01, 1998 8.56 7.83 5.45 1.52 426.15
UTI Medium to Long Duration Fund- Regular Plan - Growth Jun 17, 1998 9.13 7.69 8.39 1.62 333.91

Fund Holdings as on 31-May-2025

  • 5.63% GOI 2026 (12-Apr-2026)

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 6.90% GOI 2065 (15-APR-2065)

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

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

  • Call, Cash & Other Assets

  • GOI FRB 2034 (30-Oct-2034)$

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

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

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

  • 7.77% Haryana SDL (10-Jan-2036)

  • 6.79% GOI 2034 (07-Oct-2034)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AA+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹53.32 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 down ₹-0.01(-0.13%)yesterday to ₹10.6661.

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