Franklin India Medium to Long Duration Fund Regular Growth
DebtMedium to Long DurationModerate Risk
Regular
NAV (03-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹54 Cr
Expense Ratio
0.83%
ISIN
INF090I01XD1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
About this fund
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 53.87 Crores, and an expense ratio of 0.83%.
- Franklin India Medium to Long Duration Fund Regular Growth has given a CAGR return of 6.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 86.82% in debts, and 12.92% in cash & cash equivalents.
- You can start investing in Franklin India Medium to Long Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.30%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹46.77 Cr | 86.82% |
| Others | ₹7.1 Cr | 13.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.84 Cr | 18.40% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.91 Cr | 12.92% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 9.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.78 Cr | 8.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.74 Cr | 8.86% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹3.88 Cr | 7.25% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹3.74 Cr | 7.00% |
| 07.15 Tn SDL 2035 | Bond - Gov't/Treasury | ₹3.6 Cr | 6.74% |
| 08.42 AP Sdl 2029aug | Bond - Gov't/Treasury | ₹3.2 Cr | 5.99% |
| 07.14 JK Sdl 2036 | Bond - Gov't/Treasury | ₹2.92 Cr | 5.46% |
| Haryana (State Of) 7.77% | Bond - Sub-sovereign Government Debt | ₹2.47 Cr | 4.62% |
| 7.24% Goi 2055 (18-Aug-2055) | Bond - Gov't/Treasury | ₹2.1 Cr | 3.93% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.14 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹26.83 Cr | 50.17% |
| Bond - Corporate Bond | ₹17.13 Cr | 32.04% |
| Cash - Collateral | ₹6.91 Cr | 12.92% |
| Bond - Sub-sovereign Government Debt | ₹2.47 Cr | 4.62% |
| Mutual Fund - Open End | ₹0.14 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Anuj Tagra
Since September 2024
Chandni Gupta
Since September 2024
Additional Scheme Detailsas of 15th August 2025
ISIN INF090I01XD1 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹54 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium to Long Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Medium to Long Duration Fund Regular Growth?
What is the portfolio composition of Franklin India Medium to Long Duration Fund Regular Growth?
Who manages the Franklin India Medium to Long Duration Fund Regular Growth?
- Anuj Tagra
- Chandni Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Franklin India Medium to Long Duration Fund Regular Growth
DebtMedium to Long DurationModerate Risk
Regular
NAV (03-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹54 Cr
Expense Ratio
0.83%
ISIN
INF090I01XD1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 53.87 Crores, and an expense ratio of 0.83%.
- Franklin India Medium to Long Duration Fund Regular Growth has given a CAGR return of 6.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 86.82% in debts, and 12.92% in cash & cash equivalents.
- You can start investing in Franklin India Medium to Long Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.30%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹46.77 Cr | 86.82% |
| Others | ₹7.1 Cr | 13.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.84 Cr | 18.40% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.91 Cr | 12.92% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 9.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.78 Cr | 8.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.74 Cr | 8.86% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹3.88 Cr | 7.25% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹3.74 Cr | 7.00% |
| 07.15 Tn SDL 2035 | Bond - Gov't/Treasury | ₹3.6 Cr | 6.74% |
| 08.42 AP Sdl 2029aug | Bond - Gov't/Treasury | ₹3.2 Cr | 5.99% |
| 07.14 JK Sdl 2036 | Bond - Gov't/Treasury | ₹2.92 Cr | 5.46% |
| Haryana (State Of) 7.77% | Bond - Sub-sovereign Government Debt | ₹2.47 Cr | 4.62% |
| 7.24% Goi 2055 (18-Aug-2055) | Bond - Gov't/Treasury | ₹2.1 Cr | 3.93% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.14 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹26.83 Cr | 50.17% |
| Bond - Corporate Bond | ₹17.13 Cr | 32.04% |
| Cash - Collateral | ₹6.91 Cr | 12.92% |
| Bond - Sub-sovereign Government Debt | ₹2.47 Cr | 4.62% |
| Mutual Fund - Open End | ₹0.14 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Anuj Tagra
Since September 2024
Chandni Gupta
Since September 2024
Additional Scheme Detailsas of 15th August 2025
ISIN INF090I01XD1 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹54 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium to Long Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Medium to Long Duration Fund Regular Growth?
What is the portfolio composition of Franklin India Medium to Long Duration Fund Regular Growth?
Who manages the Franklin India Medium to Long Duration Fund Regular Growth?
- Anuj Tagra
- Chandni Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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