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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
₹11.09
-0.23% · as of 13-10-2026
Since inception
5.17%
CAGR
Benchmark (inception)
7.12%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
0.85%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.17% CAGR vs benchmark +7.12%.
Portfolio
Where the money is invested
Top holdings
7.86% Haryana SDL (29-Jun-2032)11.65%
7.71% GOI MAT 18056611.00%
NCD POONAWALLA FINCORP LTD.10.36%
7.15% Tamil Nadu SDL (22-Jan-2035)8.16%
Jubilant Bevco Ltd (31/05/2028) (ZCB)8.11%
8.42% Andhra Pradesh SDL (08-Aug-2029)7.29%
7.66% Maharashtra SDL 20476.99%
Jubilant Beverages Ltd (31/05/2028) (ZCB)6.56%
7.14% Jammu & Kashmir SDL (29-Dec-2036)6.34%
7.79% West Bengal SDL (18-Mar-2045)5.88%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,73,779
Invested: ₹12,00,000
Gained: ₹3,73,779
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
LIC MF Medium to Long Term Fund Reg Gr
₹75.31
1Y
+3.0%
3Y
+6.4%
5Y
+5.4%
SBI Medium to Long Term Fund Reg Gr
₹73.17
1Y
+2.3%
3Y
+5.9%
5Y
+5.3%
ICICI Pru Medium to Long Term Fund Reg Gr
₹41.67
1Y
+2.1%
3Y
+6.3%
5Y
+5.6%
HSBC Medium to Long Term Fund Reg Gr
₹43.40
1Y
+2.0%
3Y
+5.6%
5Y
+4.2%
UTI Medium to Long Term Fund Reg Gr
₹75.60
1Y
+1.9%
3Y
+5.9%
5Y
+6.4%
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