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Franklin India Medium to Long Duration Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
7.88% p.a.
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52 Cr

Historical NAV & returns

NAV: ₹10.8588 as on Oct 20, 2025
This fund Category average
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This fund Category average

Franklin India Medium to Long Duration Fund overview

Expense ratio0.33% as on Sep 30, 2025
Exit load0%
AUM (Fund size)52 Cr
Lock-in PeriodNil
Age1 yrs 1 m since Sep 03, 2024
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskModerateModerate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Franklin India Medium to Long Duration Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 0.84% 0.71%
3 Months 0.8% 0.61%
6 Months 1.95% 1.49%
1 Year 8.33% 7.16%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 44.07259231%

Cash & Call Money 22.2308847%

AAA 18.54435175%

AA 14.8761751%

Top Debt Holdings

GOI 20.64%

Small Industries Devp. Bank of India Ltd. 9.31%

Power Finance Corporation Ltd. 9.24%

Tamilnadu State 6.92%

Allocation by Instruments

Debenture 24.18546712%

State Development Loan 23.42723984%

Cash/Net Current Assets 22.2308847%

GOI Securities 20.64535247%

Other Holdings

Others 0.28%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Franklin India Medium to Long Duration Fund in detail with

ET Money rank

in Medium to Long Duration
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Medium to Long Duration funds in the last 1 Year.
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Medium to Long Duration category.
  • Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Medium to Long Duration funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.