Mutual Funds

Franklin India Medium to Long Duration Fund - Growth

Franklin Templeton Mutual FundMedium-Long DurationLow Risk
₹11.18-0.00 (-0.04%)

NAV as on 2026-07-17 · Debt · Medium-Long Duration

AUM

₹44 Cr

1Y Return

+4.2%

3Y CAGR

-

5Y CAGR

-

Expense

0.73%

Risk

Low

Franklin India Medium to Long Duration Fund
₹11.18-0.04%

1Y Return

+4.2%

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.61
₹11.2

96% from 52W low

Fund Information

Medium-Long DurationDebtSince 24-09-2024

Fund House

Franklin Templeton Mutual Fund

Category

Debt - Medium-Long Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash7.5%
Other0.3%

Market Cap Split

Top Holdings

15 stocks
Weight1M Change
1

7.86% Haryana Sdl 2032

23.88%0.0%
2

7.71% Govt Stock 2066

21.91%+100.0%
3

Poonawalla Fincorp Limited

20.89%0.0%
4

7.15% Tamilnadu Sgs 2035

16.39%0.0%
5

Jubilant Bevco Limited

16.33%0.0%
6

8.42% Andhra Sdl 2029 Aug

14.71%0.0%
7

Maharashtra SDL

13.99%0.0%
8

Call, Cash & Other Assets

13.61%0.0%
9

Jubilant Beverages Limited

13.22%0.0%
10

7.14% Jammukashmir Sdl 2036

12.97%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Franklin India Mdm to Lg Dur Reg Gr440.73+4.2%--
SBI Medium to Long Dur Reg Gr2,0551.49+3.8%+6.4%+5.8%
ICICI Pru Bond Gr2,0020.81+4.0%+7.1%+6.2%
Kotak Bond Reg Gr1,8071.65+3.5%+6.3%+5.5%
Aditya BSL Income DAP1,7870.93+8.5%+5.4%+6.8%
HDFC Income Gr8331.40+3.5%+6.5%+5.2%
Bandhan Medium to Lg Dur Gr4311.68+4.0%+7.8%+9.2%
Nippon India Mdm to Lg Dur Gr3611.29+3.5%+6.1%+5.6%
UTI Medium to Long Dur Reg Gr3041.66+3.1%+6.1%+8.3%
LIC MF Medium to Long Dur Gr1770.61+3.8%+6.6%+5.7%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹44 Cr
Expense Ratio0.73%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings14

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.