Franklin India Medium To Long Duration Fund - Direct 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

: ₹ 10.9091 -0.12%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 51.21 Cr

(0.43% of Investment in Category)

Expense Ratio

: 0.33%

(0.72% Category average)

Risk-O-Meter

Moderate Risk

Medium to Long Duration Fund :Medium to Long Duration Fund : The fund has 87.12% investment in Debt, of which 43.22% in Government securities, 43.89% 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
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This Scheme

VS

CRISIL Medium to Long Duration Debt A-III Index

0.61%

2.02%

1.52%

8.11%

8.6%

5.87%

6.54%
NA
0.28%

1.74%

0.54%

6.87%

8.14%

5.93%

7.44%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10006.30	0.06%	-	0.10%	11/13
1 Month	28-Oct-25	10043.70	0.44%	-	0.28%	2/13
3 Month	28-Aug-25	10200.80	2.01%	-	1.74%	2/13
6 Month	28-May-25	10150.10	1.50%	-	0.54%	1/13
YTD	01-Jan-25	10733.10	7.33%	-	6.12%	1/13
1 Year	28-Nov-24	10807.20	8.07%	8.07%	6.87%	1/13
Since Inception	24-Sep-24	10909.10	9.09%	7.67%	7.44%	7/13

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12430.59	3.59 %	6.68 %

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 Oct,2025)

Portfolio Turnover Ratio : 33.00% | Category average turnover ratio is 2.93%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

No of Debt Holding 11 (Category Avg - 26.46) | Modified Duration 4.16 Years (Category Avg - 5.75)| Yield to Maturity 7.09% (Category Avg - 6.96%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	43.22%	65.04%
CD	0.00%	0.04%
T-Bills	0.00%	0.06%
NCD & Bonds	43.89%	27.03%
PTC	0.00%	1.86%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	43.22%	65.10%
Low Risk	43.89%	28.92%
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	9.25%
Net Receivables	Net Receivables	3.63%

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
LIC MF Medium to Long Duration Fund - Direct Plan - Growth	4	200.78	0.47	1.96	0.94	7.91	8.30
JM Medium to Long Duration Fund - (Direct) - Growth	NA	31.07	0.36	1.54	0.75	7.69	7.62
ICICI Prudential Bond Fund - Direct Plan - Growth	3	2889.54	0.16	1.71	0.86	7.37	8.03
SBI Magnum Income Fund - Direct Plan - Growth	2	2171.28	0.39	1.87	0.90	7.16	7.88
HSBC Medium to Long Duration Fund - Direct Plan - Growth	NA	47.87	0.26	1.57	0.33	7.03	7.48
Kotak Bond Fund - Direct Plan - Growth	3	2053.32	0.30	2.03	0.64	6.95	7.94
UTI Medium to Long Duration Fund - Direct Plan - Growth	1	315.50	0.37	1.79	0.43	6.76	7.32
HDFC Income Fund - Direct Plan - Growth	5	914.60	0.26	1.58	-0.12	6.56	7.59
Aditya Birla Sun Life Income Fund - Direct Plan - Growth	2	2115.11	0.06	1.61	0.10	6.24	7.22
Nippon India Medium to Long Duration Fund - Direct Plan - Growth	3	427.09	0.04	1.84	0.02	6.17	7.51

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 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 - Direct - Growth	3	19796.16	0.32	5.48	4.37	5.78	18.57
Franklin India Small Cap Fund - Direct - Growth	3	13789.53	-2.11	1.70	-0.69	-5.11	21.39
Franklin India Mid Cap Fund - Direct - Growth	3	12770.14	0.86	5.12	5.38	4.99	22.92
Franklin India Focused Equity Fund - Direct - Growth	3	12668.75	0.27	4.50	7.18	6.64	16.50
Franklin India Opportunities Fund - Direct - Growth	3	8188.58	-1.05	3.52	7.39	6.38	29.81
Franklin India Large Cap Fund - Direct - Growth	3	7925.01	1.58	5.43	7.57	8.68	15.47
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth	3	6787.62	-0.02	5.04	3.88	4.58	18.47
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.36	6.45	9.47	8.37	0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth	NA	4520.23	-3.13	1.45	13.16	10.90	25.21
Franklin India Money Market Fund - Direct Plan - Growth	4	4440.18	0.53	1.53	3.24	7.73	7.65