Franklin India Medium to Long Duration Fund - Direct Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,281 | +281 |
| 3 Years | ₹5,000 | ₹5,892 | +892 |
| 5 Years | ₹5,000 | ₹6,573 | +1,573 |
Calculated using the fund's annualised return since inception (5.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
13 securitiesTop 10 holdings make up 81.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.86% Haryana SDL (29-Jun-2032) | Govt-Sec | — | 12.61% |
| 7.02% Punjab SDL (01-Jul-2030) | Govt-Sec | — | 12.26% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.41% |
| 7.15% Tamil Nadu SDL (22-Jan-2035) | Govt-Sec | — | 8.48% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Others | — | 7.80% |
| 8.42% Andhra Pradesh SDL (08-Aug-2029) | Govt-Sec | — | 7.64% |
| 7.66% Maharashtra SDL (04-Mar-2047) | Govt-Sec | — | 7.21% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | Others | — | 7.19% |
| 7.14% Jammu & Kashmir SDL (29-Dec-2036) | Govt-Sec | — | 6.79% |
| 7.79% West Bengal SDL (18-Mar-2045) | Govt-Sec | — | 6.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹41 Cr
Debt sector allocation
Total Value
₹36 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Sep-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns By Investing In Debt And Money Market Instruments Such That The Macaulay Duration Of The Scheme Portfolio Is Between 4 To 7 Years. However, There Can Be No Assurance That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Medium to Long Duration Fund - Direct Growth?
The NAV of Franklin India Medium to Long Duration Fund - Direct Growth is ₹11.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Medium to Long Duration Fund - Direct Growth?
The expense ratio charged by Franklin India Medium to Long Duration Fund - Direct Growth is 0.34%.
What is the Min. SIP of Franklin India Medium to Long Duration Fund - Direct Growth?
The minimum SIP investment in Franklin India Medium to Long Duration Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Medium to Long Duration Fund - Direct Growth?
The minimum lumpsum investment in Franklin India Medium to Long Duration Fund - Direct Growth is ₹5,000.
What is the Exit Load of Franklin India Medium to Long Duration Fund - Direct Growth?
Franklin India Medium to Long Duration Fund - Direct Growth does not charge an exit load.
.svg){kind=small}