Franklin India Medium to Long Duration Fund Direct Growth
Moderate Risk
Debt
₹10.74
-0.05%1D Change
7.4%p.a.
Moderate Risk
Debt
₹10.74
-0.05%1D Change
7.4%p.a.
Franklin India Medium to Long Duration Fund Direct Growth
₹10.74
-0.05%1D
7.4%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.31%
- Exit Load0% within 0 days
- AUM (Fund size)₹54.92 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 (%) |
|---|---|
| 5.63% Govt Stock 2026 | 27.58% |
| 6.9% Govt Stock 2065 | 9% |
| Small Industries Development Bank Of India | 8.61% |
| Power Finance Corporation Limited | 8.61% |
| 6.99% Govt Stock 2034 | 7.51% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,868 Cr | ₹42.83 | 0.03% | Moderate |
| UTI Medium to Long Durati... | ₹ 332 Cr | ₹80.24 | 0.02% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,987 Cr | ₹76.53 | 0.02% | Moderately High risk |
| Kotak Bond Direct Growth | ₹ 2,063 Cr | ₹86.52 | 0.02% | Moderate |
NAV History - Franklin India Medium to Long Duration Fund - Direct Plan - Growth
FUND | Franklin India Medium to Long Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 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 Plan - 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... | 0.25% | 0% | 1.97% | 5.56% | 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
Start your investment
(as per historical returns)
