← Debt: Medium to Long Duration
Start this SIP →
Franklin Templeton Mutual Fund · Debt: Medium to Long Duration
FranklIn India Medium To Long Duration Fund - Growth
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. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 0.85%Inception · 24-09-2024
NAV
₹11.18
-0.03% · as of 13-07-2026
Since inception
6.41%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹46 Cr
AUM
Expense ratio
0.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.41% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
Call, Cash & Other Assets12.86%
7.86% Haryana SDL (29-Jun-2032)11.32%
Small Industries Development Bank of India10.04%
NCD POONAWALLA FINCORP LTD.9.84%
Jubilant Bevco Ltd (31/05/2028) (ZCB)7.64%
7.15% Tamil Nadu SDL (22-Jan-2035)7.64%
8.42% Andhra Pradesh SDL (08-Aug-2029)6.87%
7.66% Maharashtra SDL 20476.53%
Jubilant Beverages Ltd (31/05/2028) (ZCB)6.18%
7.14% Jammu & Kashmir SDL (29-Dec-2036)6.14%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,84,725
Invested: ₹12,00,000
Gained: ₹4,84,725
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anuj Tagra & Chandni Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152853
ISIN (Growth)
INF090I01XD1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.