Franklin India Medium to Long Duration Fund

Q: What are the returns of this mutual fund scheme?

The Franklin India Medium to Long Duration Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 7.31% since inception. Franklin India Medium to Long Duration Fund Returns 1-Year Since Inception 7.78% 7.31%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.7986-0.04% 1 day change	7.31% p.a.	App exclusive #NA View Ranked Funds	₹52 Cr

Historical NAV & returns

NAV: ₹10.7986 as on Oct 20, 2025

This fund Category average

Franklin India Medium to Long Duration Fund overview

AUM (Fund size)	₹52 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs 1 m since Sep 03, 2024
Benchmark	CRISIL Medium to Long Duration Debt A-III Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.85% as on Sep 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Franklin India Medium to Long Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 24, 2025

Period	This fund	Category average
1 Month	0.8%	0.66%
3 Months	0.67%	0.45%
6 Months	1.69%	1.16%
1 Year	7.78%	6.45%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Medium to Long Duration Fund	0.8%	1.69%	7.78%	N.A.	N.A.	N.A.
SBI Magnum Income Fund	0.66%	1.34%	6.53%	7.52%	5.67%	7.39%
ICICI Prudential Bond Fund	0.94%	1.75%	7.62%	8.0%	5.82%	7.18%
LIC MF Medium to Long Duration Fund	0.59%	1.34%	6.83%	7.73%	5.15%	6.25%
Nippon India Medium to Long Duration Fund	0.83%	0.51%	5.68%	7.02%	4.95%	6.73%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF	0.75%	2.83%	7.76%	7.49%	5.99%	6.81%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Medium to Long Duration Fund	N.A.	N.A.	N.A.	N.A.
SBI Magnum Income Fund	1.96	1.15	0.41	0.59
ICICI Prudential Bond Fund	1.99	1.15	0.61	0.79
LIC MF Medium to Long Duration Fund	2.35	1.36	0.38	0.56
Nippon India Medium to Long Duration Fund	2.42	1.43	0.15	0.21
Aditya Birla Sun Life Income Plus Arbitrage Active FoF	1.17	N.A.	0.7	1.15

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Medium to Long Duration Fund	N.A.	52 Cr	1 yrs 1 m	0.85%
SBI Magnum Income Fund	N.A.	2,162 Cr	27 yrs	1.5%
ICICI Prudential Bond Fund	N.A.	2,859 Cr	17 yrs 2 m	1.03%
LIC MF Medium to Long Duration Fund	N.A.	204 Cr	26 yrs 7 m	1.22%
Nippon India Medium to Long Duration Fund	N.A.	420 Cr	27 yrs 10 m	1.53%
Aditya Birla Sun Life Income Plus Arbitrage Active FoF	N.A.	1,274 Cr	18 yrs 10 m	0.28%

View all Medium To Long Duration funds

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

About this fund

About Franklin India Medium to Long Duration Fund

Franklin India Medium to Long Duration Fund is a Medium to Long Duration mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 1 yrs 1 m, having been launched on 03/09/2024. Franklin India Medium to Long Duration Fund has ₹52 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Medium to Long Duration Fund as of 20/10/2025 is ₹10.80. The fund has an expense ratio of 0.85%, which is higher than what most other Medium To Long Duration funds charge.

Franklin India Medium to Long Duration Fund returns of last 1-year are 7.71%. Since launch, it has delivered 7.44% average annual returns.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Small Industries Devp. Bank of India Ltd., Power Finance Corporation Ltd., Tamilnadu State, Andhra Pradesh State.

...

Fund AUM	52 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Anuj Tagra

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Chandni Gupta

She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Investment objective

The scheme seeks 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.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,23,581 Cr as on Sep 30, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Franklin India Floating Rate Fund	N.A.	334 Cr	8.06%	7.87%
Franklin India Banking & PSU Debt Fund	N.A.	499 Cr	8.13%	7.63%
Franklin India Money Market Fund	N.A.	3,580 Cr	7.62%	7.51%
Franklin India Liquid Fund	N.A.	2,631 Cr	6.77%	7.01%
Franklin India Overnight Fund	N.A.	486 Cr	5.97%	6.35%
Franklin India Government Securities Fund	N.A.	168 Cr	5.98%	6.34%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Franklin India Medium to Long Duration Fund?

The current Net Asset Value (NAV) of the Franklin India Medium to Long Duration Fund plan is approximately ₹10.7986 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Medium to Long Duration Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 7.31% since inception.

Franklin India Medium to Long Duration Fund Returns

1-Year	Since Inception
7.78%	7.31%

How much does this mutual fund charge as expense ratio?

The Franklin India Medium to Long Duration Fund has an expense ratio of 0.85%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Franklin India Medium to Long Duration Fund currently has assets under management (AUM) or fund size valued at approximately 52 Cr as on Sep 30, 2025.

To whom does Franklin India Medium to Long Duration Fund lend to?

The top 3 debt holdings of Franklin India Medium to Long Duration Fund are as follows

Holding Name	Percentage of Portfolio
GOI	20.64%
Small Industries Devp. Bank of India Ltd.	9.31%
Power Finance Corporation Ltd.	9.24%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Franklin India Medium to Long Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	44.07259231%
Cash & Call Money	22.2308847%
AAA	18.54435175%

What is risk level of Franklin India Medium to Long Duration Fund?

This is a Medium To Long Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Franklin India Medium to Long Duration Fund?

Redeeming your investments in the Franklin India Medium to Long Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Medium to Long Duration

#NA

Return Outperformance: This fund has generated highest return amongst Medium to Long Duration funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.