Franklin India Medium to Long Term Fund Direct Growth
Moderate Risk
Debt
₹11.22
0.08%1D Change
+9.21% ↑
Moderate Risk
Debt
₹11.22
0.08%1D Change
+9.21% ↑
Franklin India Medium to Long Term Fund Direct Growth
₹11.22
0.08%1D
+9.21% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹40.81 Crore
- Lock-in periodNo Lock-in
- Age2 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 (%) |
|---|---|
| 7.86% Haryana Sdl 2032 | 12.61% |
| Punjab (State Of) 7.02% | 12.26% |
| Call, Cash & Other Assets | 11.41% |
| 7.15% Tamilnadu Sgs 2035 | 8.48% |
| Jubilant Bevco Limited | 7.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Term F... | ₹ 2,036 Cr | ₹79.80 | 0.08% | Moderately High risk |
| Kotak Medium to Long Term... | ₹ 1,760 Cr | ₹89.99 | 0.09% | Moderate |
| ICICI Prudential Medium t... | ₹ 2,019 Cr | ₹44.46 | 0.09% | Moderate |
| UTI Medium to Long Term F... | ₹ 303 Cr | ₹82.91 | 0.10% | Moderately High risk |
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 16, 2026) | ₹11.22 |
| 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... | -0.21% | -0.4% | -0.54% | 2% | 3.31% | null% |
Frequently Asked Questions
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)