Franklin India Medium to Long Duration Fund Direct Growth - Regular - Latest NAV [ ₹10.8577 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

Debt

NAV as of Oct 24, 2025

10.86

-0.02%1D Change

Returns since inception

7.89%p.a.

Moderate Risk

Debt

NAV as of Oct 24, 2025

10.86

-0.02%1D Change

Returns since inception

7.89%p.a.

Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk|Debt
NAV as of Oct 24, 2025

10.86

-0.02%1D

Returns since inception

7.89%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.31%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹54.28 Crore
  • Lock-in periodNo Lock-in
  • Age1 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

Equity
0%
Debt
88.87%
Others
11.13%
Top Holdings
Top Sectors
Holding NameAssets (%)
Call, Cash & Other Assets17.81%
6.9% Govt Stock 206513.56%
7.55% Poonawalla Fincorp Ltd (25-Mar-2027)9.64%
Small Industries Development Bank Of India9.32%
Power Finance Corporation Limited9.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Bond Fun...₹ 2,900 Cr
43.25
| -0.10%
Moderate
SBI Magnum Income Fund Di...₹ 2,179 Cr
77.29
| -0.02%
Moderately High risk
Kotak Bond Direct Growth₹ 2,065 Cr
87.29
| -0.08%
Moderate
UTI Medium to Long Durati...₹ 319 Cr
80.78
| -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 (Oct 24, 2025)₹10.86
ClassDebt | Medium-to-Long
Inception DateSep 24, 2024
Fund ManagerAnuj Tagra, Chandni Gupta

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Mediu...-0.06%0.86%0.58%1.86%8.22%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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required