Franklin India Medium to Long Duration Fund Direct Growth
Moderate Risk
Debt
₹10.74
0.25%1D Change
7.38%p.a.
Moderate Risk
Debt
₹10.74
0.25%1D Change
7.38%p.a.
Franklin India Medium to Long Duration Fund Direct Growth
₹10.74
0.25%1D
7.38%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.31%
- Exit Load0% within 0 days
- AUM (Fund size)₹54.28 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Sep 24, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 27.74% |
| 6.75% Govt Stock 2029 | 9.61% |
| Small Industries Development Bank Of India | 8.86% |
| Power Finance Corporation Limited | 8.79% |
| Call, Cash & Other Assets | 7.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,884 Cr | ₹42.79 | 0.35% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 2,001 Cr | ₹76.48 | 0.34% | Moderately High risk |
| Kotak Bond Direct Growth | ₹ 2,095 Cr | ₹86.31 | 0.34% | Moderate |
| UTI Medium to Long Durati... | ₹ 330 Cr | ₹80.03 | 0.33% | Moderate |
NAV History
FUND | Franklin India Medium to Long Duration Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.74 |
| Class | Debt | Medium-to-Long |
| Inception Date | Sep 24, 2024 |
| Fund Manager | Anuj Tagra, Chandni Gupta |
FUND | Franklin India Medium to Long Duration Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Mediu... | -0.17% | -0.32% | 0.6% | 4.48% | null% | null% |
About Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details
- No. of schemes86
- Total AUM₹82,441.26 Crore
- AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
- Phone+91 22 - 67519100
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(as per historical returns)
