Franklin India Medium to Long Duration Fund Regular IDCW | Franklin India Medium to Long Duration Fund NAV Today [10.28], Performance & History

Debt Medium to Long Duration Regular

Regular

Direct

1 Year Absolute Returns

-1.99% ↓

NAV (₹) on 02 Apr 2026

10.28

1 Day NAV Change

-0.39%

Risk Level

Moderate Risk

Rating

Franklin India Medium to Long Duration Fund is a Debt mutual fund categorized under Income, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 03 Sep 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Sep 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 48.26 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.83%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 48.26 Cr

Debt

371.44%

Money Market & Cash

28.32%

Other Assets & Liabilities

0.27%

Sector Holdings

Sectors	Weightage
Debt	34.44%
Finance & Investments	29.06%
Government Securities	25.59%
Cash	10.90%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065 (15-Apr-2065)	18.40%	₹ 9.84	Others
Call, Cash & Other Assets	12.92%	₹ 6.91	Others
6.75% GOI 2029 (23-Dec-2029)	9.65%	₹ 5.16	Others
7.75% Small Industries Development Bank Of India (10-Jun-2027)	8.93%	₹ 4.78	Others
7.38% Power Finance Corporation Ltd (15-Jan-2032)	8.86%	₹ 4.74	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	7.25%	₹ 3.88	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	7.00%	₹ 3.74	Others
7.15% Tamil Nadu SDL (22-Jan-2035)	6.74%	₹ 3.60	Finance & Investments
8.42% Andhra Pradesh SDL (08-Aug-2029)	5.99%	₹ 3.20	Others
7.14% Jammu & Kashmir SDL (29-Dec-2036)	5.46%	₹ 2.92	Finance & Investments
7.77% Haryana SDL (10-Jan-2036)	4.62%	₹ 2.47	Finance & Investments
7.24% GOI 2055 (18-Aug-2055)	3.93%	₹ 2.10	Others
Corporate Debt Market Development Fund Class A2	0.27%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.89%	-1.99%	-	-
Category returns	1.91%	3.88%	12.51%	20.08%

Fund Objective

The investment objective of the scheme is 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. ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹78.96	3.06%	23.72%	32.92%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.08	3.06%	23.72%	32.88%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.08	3.06%	23.72%	32.88%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.12	2.73%	23.07%	34.74%	₹2,768	0.64%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹77.27	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.45	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.45	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹21.92	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹21.92	2.88%	22.27%	34.63%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹46.86	2.83%	22.19%	34.49%	₹2,080	0.77%	Moderately High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹99.90	-10.15%	32.44%	33.50%	₹12,328	0.99%	Very High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.10%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹231.46	0.97%	30.94%	46.00%	₹492	1.59%	High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.15	4.52%	29.01%	49.36%	₹675	0.40%	Moderate
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹98.26	2.11%	28.43%	43.52%	₹190	0.68%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.05	0.19%	27.95%	40.47%	₹492	2.28%	High
Franklin India Flexi Cap Fund Diversified Regular	₹56.99	-8.86%	27.87%	38.46%	₹19,598	1.69%	Very High

FAQs

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

The current Net Asset Value (NAV) of Franklin India Medium to Long Duration Fund Regular IDCW is ₹10.28 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Medium to Long Duration Fund Regular IDCW?

The Assets Under Management (AUM) of Franklin India Medium to Long Duration Fund Regular IDCW is ₹48.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Medium to Long Duration Fund Regular IDCW?

Franklin India Medium to Long Duration Fund Regular IDCW has delivered returns of -1.99% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

Franklin India Medium to Long Duration Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Medium to Long Duration Fund Regular IDCW?

The minimum lumpsum investment required for Franklin India Medium to Long Duration Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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