Franklin India Medium to Long Duration Fund - IDCW
NAV as on 2026-07-17 · Debt · Medium-Long Duration
AUM
₹44 Cr
1Y Return
-0.2%
3Y CAGR
-
5Y CAGR
-
Expense
0.73%
Risk
Low
1Y Return
-0.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
+3.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
88% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.86% Haryana Sdl 2032
7.71% Govt Stock 2066
Poonawalla Fincorp Limited
7.15% Tamilnadu Sgs 2035
Jubilant Bevco Limited
8.42% Andhra Sdl 2029 Aug
Maharashtra SDL
Call, Cash & Other Assets
Jubilant Beverages Limited
7.14% Jammukashmir Sdl 2036
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Franklin India Mdm to Lg Dur Reg IDCW-P | 44 | 0.73 | -0.2% | - | - |
| SBI Medium to Long Dur IDCW-R | 2,055 | 1.49 | +3.8% | +6.4% | +5.8% |
| ICICI Pru Bond Bns | 2,002 | 0.81 | +2.0% | +7.1% | - |
| Kotak Bond Reg Qtrly IDCW-P | 1,807 | 1.65 | +5.9% | +8.9% | +5.5% |
| Aditya BSL Income Reg IDCW-P | 1,787 | 0.93 | +2.6% | +5.6% | +5.2% |
| HDFC Income Qt IDCW-P | 833 | 1.40 | +2.2% | +6.0% | +4.9% |
| Bandhan Medium to Lg Dur Reg HY IDCWP | 431 | 1.68 | +4.6% | +5.8% | +4.7% |
| Nippon India Mdm to Lg Dur Ann IDCW-P | 361 | 1.29 | +3.3% | +5.7% | +5.3% |
| UTI Medium to Long Dur Ann Reg IDCW-P | 304 | 1.66 | +1.2% | +5.3% | +7.8% |
| LIC MF Medium to Long Dur IDCW-P | 177 | 0.61 | +3.8% | +6.6% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.