Franklin India Medium to Long Duration Fund - Growth
Franklin Templeton Mutual Fund
₹10.9099
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.9099
₹0.01 (+0.06%)
29 May 2026
AMFI: 152853
Direct · Growth
₹₹11.0041
₹0.01 (+0.07%)
29 May 2026
AMFI: 152851
Regular · IDCW
₹₹10.4188
₹0.01 (+0.06%)
29 May 2026
AMFI: 152854
Direct · IDCW
₹₹10.4964
₹0.01 (+0.07%)
29 May 2026
AMFI: 152852
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹10,332
Value today
3.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,455
Value today
5.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,603
Regular plan
₹6,584
Direct earns ₹19 more on a ₹6K investment — 0.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
1.89%
Std Dev
-1.75%
Max Drawdown
Portfolio Holdings
Top 26 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
6.90% GOI 2065 (15-Apr-2065) IN0020250018 | 13.79% |
7.86% Haryana SDL (29-Jun-2032) IN1620220112 | 11.23% |
7.86% Haryana SDL (29-Jun-2032) IN1620220112 | 11.08% |
7.75% Small Industries Development Bank Of India (10-Jun-2027) ** INE556F08KN9 | 9.93% |
7.75% Small Industries Development Bank Of India (10-Jun-2027) ** INE556F08KN9 | 9.79% |
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | 9.77% |
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | 9.59% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 8.35% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 7.58% |
7.15% Tamil Nadu SDL (22-Jan-2035) IN3120240509 | 7.55% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 7.48% |
7.15% Tamil Nadu SDL (22-Jan-2035) IN3120240509 | 7.47% |
8.42% Andhra Pradesh SDL (08-Aug-2029) IN1020180205 | 6.81% |
8.42% Andhra Pradesh SDL (08-Aug-2029) IN1020180205 | 6.73% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 6.44% |
7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | 6.31% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 6.12% |
7.14% Jammu & Kashmir SDL (29-Dec-2036) IN4920210114 | 6.09% |
7.14% Jammu & Kashmir SDL (29-Dec-2036) IN4920210114 | 5.98% |
6.90% GOI 2065 (15-Apr-2065) IN0020250018 | 5.89% |
7.79% West Bengal SDL (18-Mar-2045) IN3420250430 | 5.39% |
7.79% West Bengal SDL (18-Mar-2045) IN3420250430 | 5.27% |
7.77% Haryana SDL (10-Jan-2036) IN1620230343 | 5.16% |
7.77% Haryana SDL (10-Jan-2036) IN1620230343 | 5.07% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.32% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.31% |
Performance Comparison
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Investment Objective
Franklin India Medium to Long Duration Fund - Growth by Franklin Templeton Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
Franklin India Medium to Long Duration Fund - Growth is a Medium to Long Duration mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹48.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index. The current expense ratio is 0.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations