Franklin India Medium To Long Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium to Long Duration Fund

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.7497 0.12%
(as on 03rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 52.51 Cr

(0.46% of Investment in Category)

Expense Ratio

: 0.85%

(1.4% Category average)

Risk-O-Meter

Moderate Risk

Medium to Long Duration Fund :Medium to Long Duration Fund : The fund has 93.27% investment in Debt, of which 60.58% in Government securities, 32.7% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
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This Scheme

VS

CRISIL Medium to Long Duration Debt A-III Index

0.77%

0.5%

2.95%

7.48%

8.32%

6.13%

6.55%
NA
1.06%

0.3%

1.81%

5.94%

7.43%

5.46%

7.66%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Sep-25	10027.00	0.27%	-	0.22%	5/13
1 Month	01-Sep-25	10113.70	1.14%	-	1.15%	6/13
3 Month	01-Jul-25	10038.80	0.39%	-	0.27%	4/13
6 Month	31-Mar-25	10315.40	3.15%	-	2.24%	1/13
YTD	01-Jan-25	10579.40	5.79%	-	4.80%	1/13
1 Year	01-Oct-24	10698.20	6.98%	6.98%	5.64%	1/13
Since Inception	24-Sep-24	10736.40	7.36%	7.22%	7.65%	11/13

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Oct-24	12000	12406.77	3.39 %	6.35 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 11 (Category Avg - 25.08) | Modified Duration 6.01 Years (Category Avg - 5.81)| Yield to Maturity 7.16% (Category Avg - 7.02%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	60.58%	65.40%
CD	0.00%	0.49%
T-Bills	0.00%	0.06%
NCD & Bonds	32.70%	27.85%
PTC	0.00%	0.34%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	60.58%	65.46%
Low Risk	32.70%	28.68%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	3.60%
Net Receivables	Net Receivables	3.13%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Bond Fund - Growth	4	2847.95	0.97	0.31	2.27	7.10	7.89
JM Medium to Long Duration Fund - Growth	1	31.14	0.84	0.17	2.50	6.85	7.47
LIC MF Medium to Long Duration Fund - Growth	4	203.29	1.04	-0.12	2.07	6.60	7.72
SBI Magnum Income Fund - Regular Plan - Growth	2	1972.77	1.11	0.46	2.22	6.23	7.54
UTI Medium to Long Duration Fund - Growth	2	323.83	0.94	0.26	1.76	6.05	7.28
HDFC Income Fund - Growth	5	938.05	1.14	0.26	1.74	5.91	7.27
HSBC Medium to Long Duration Fund - Growth	2	47.18	0.89	0.41	1.67	5.70	6.68
Aditya Birla Sun Life Income Fund - Regular Plan - Growth	3	2010.89	1.14	0.29	1.45	5.63	7.16
Kotak Bond Fund - Regular Plan - Growth	3	2061.06	1.25	0.32	1.86	5.62	7.13
Nippon India Medium to Long Duration Fund - Growth	3	426.07	1.26	0.15	1.19	5.11	7.10

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	4	18726.71	0.21	-3.41	7.52	-4.49	18.73
Franklin India Small Cap Fund - Growth	3	13302.32	-0.89	-5.50	9.82	-11.03	21.38
Franklin India Small Cap Fund - Growth	3	13302.32	0.78	-5.03	12.24	-8.97	22.36
Franklin India Focused Equity Fund - Growth	3	12263.29	0.21	-0.96	10.28	-4.88	16.58
Franklin India Mid Cap Fund - Growth	4	12251.16	-1.15	-4.50	8.56	-5.34	21.10
Franklin India Large Cap Fund - Growth	3	7689.74	-0.95	-2.76	7.72	-4.34	14.49
Franklin India Large Cap Fund - Growth	3	7689.74	1.08	-2.50	7.54	-5.14	13.48
Franklin India Opportunities Fund - Growth	3	7509.40	-0.46	0.12	12.29	-2.06	29.06
Franklin India ELSS Tax Saver Fund - Growth	4	6537.22	0.20	-3.34	7.44	-5.16	18.89
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4931.46	0.77	-0.78	12.31	-2.44	0.00

All funds

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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17 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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