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Fund Overview of Franklin India Medium To Long Duration Fund Direct-growth
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₹53.9 CrAUM
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₹10.90NAV
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0.31%Expense Ratio
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DebtFund Category
Returns of Franklin India Medium To Long Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.87% | NA | -0.79% |
| 6 Months | 2.72% | NA | 3.50% |
| 1 Year | 8.14% | 8.14% | 6.96% |
Asset Allocation
debt instruments
87.40%other assets or cash equivalents
12.60%Franklin India Medium To Long Duration Fund Direct-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 24 Sep 2024, the fund aims Income generation/ capital appreciation over the medium to long term. Investment predominantly in debt and money market instruments with portfolio Macaulay duration between 4 and 7 years. It manages assets worth ₹53.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Medium To Long Duration Fund Direct-growth
The portfolio allocation consists of 87.40% in debt instruments, 12.60% in other assets or cash equivalents. Managed by Chandni Gupta, it has delivered a return of 8.14% in the last year, a total return since inception of 8.05%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Medium To Long Duration Fund Regular-growth
|
₹54 | 0.31% | 1.64% | 1.48% | 7.56% | - |
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Franklin India Medium To Long Duration Fund Direct-idcw
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₹54 | 0.35% | 1.77% | 1.75% | 8.10% | - |
|
Franklin India Medium To Long Duration Fund Regular-idcw
|
₹54 | 0.31% | 1.64% | 1.48% | 7.56% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.74% | ₹14.94 Cr |
| Cash/net Current Assets | Unspecified | 22.23% | ₹11.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.06% | ₹9.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Cash/net Current Assets | Unspecified | 12.60% | ₹6.45 Cr |
| Cash/net Current Assets | Unspecified | 12.60% | ₹6.45 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 10.44% | ₹5.35 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 10.44% | ₹5.35 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 9.61% | ₹5.18 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 9.79% | ₹5.01 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 9.79% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 9.47% | ₹4.85 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 9.47% | ₹4.85 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 9.41% | ₹4.82 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 9.41% | ₹4.82 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 9.31% | ₹4.82 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 9.24% | ₹4.78 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 8.86% | ₹4.78 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 8.79% | ₹4.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.83% | ₹4.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.83% | ₹4.52 Cr |
| Cash/net Current Assets | Unspecified | 7.61% | ₹4.10 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.73% | ₹3.96 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.73% | ₹3.96 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.56% | ₹3.91 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.19% | ₹3.88 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.49% | ₹3.83 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.49% | ₹3.83 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 7.32% | ₹3.79 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.94% | ₹3.74 Cr |
| State Development Loan 35482 Tn 22jn35 7.15 Fv Rs 100 | Unspecified | 6.74% | ₹3.63 Cr |
| State Development Loan 35482 Tn 22jn35 7.15 Fv Rs 100 | Unspecified | 7.08% | ₹3.63 Cr |
| State Development Loan 35482 Tn 22jn35 7.15 Fv Rs 100 | Unspecified | 7.08% | ₹3.63 Cr |
| State Development Loan 35482 Tn 22jn35 7.15 Fv Rs 100 | Unspecified | 6.92% | ₹3.58 Cr |
| State Development Loan 35482 Tn 22jn35 7.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20758 Ap 08ag29 8.42 Fv Rs 100 | Financial | 6.21% | ₹3.34 Cr |
| State Development Loan 20758 Ap 08ag29 8.42 Fv Rs 100 | Financial | 6.31% | ₹3.23 Cr |
| State Development Loan 20758 Ap 08ag29 8.42 Fv Rs 100 | Financial | 6.31% | ₹3.23 Cr |
| State Development Loan 20758 Ap 08ag29 8.42 Fv Rs 100 | Financial | 6.20% | ₹3.21 Cr |
| State Development Loan 20758 Ap 08ag29 8.42 Fv Rs 100 | Financial | - | — |
| State Development Loan 31213 J&k 29dc36 7.14 Fv Rs 100 | Unspecified | 5.73% | ₹2.93 Cr |
| State Development Loan 31213 J&k 29dc36 7.14 Fv Rs 100 | Unspecified | 5.73% | ₹2.93 Cr |
| State Development Loan 31213 J&k 29dc36 7.14 Fv Rs 100 | Unspecified | 5.44% | ₹2.93 Cr |
| State Development Loan 31213 J&k 29dc36 7.14 Fv Rs 100 | Unspecified | 5.59% | ₹2.89 Cr |
| State Development Loan 31213 J&k 29dc36 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33817 Har 10jn36 7.77 Fv Rs 100 | Unspecified | 4.60% | ₹2.48 Cr |
| State Development Loan 33817 Har 10jn36 7.77 Fv Rs 100 | Unspecified | 4.83% | ₹2.47 Cr |
| State Development Loan 33817 Har 10jn36 7.77 Fv Rs 100 | Unspecified | 4.83% | ₹2.47 Cr |
| State Development Loan 33817 Har 10jn36 7.77 Fv Rs 100 | Unspecified | 4.72% | ₹2.44 Cr |
| State Development Loan 33817 Har 10jn36 7.77 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.58% | ₹0.82 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.14 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹0.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
growth is based on 5Y returns of the funds
Franklin India Medium To Long Duration Fund Direct-growth
What is the current AUM of Franklin India Medium To Long Duration Fund Direct-growth?
As of Thu Jul 31, 2025, Franklin India Medium To Long Duration Fund Direct-growth manages assets worth ₹53.9 crore
How has Franklin India Medium To Long Duration Fund Direct-growth performed recently?
- 3 Months: 0.87%
- 6 Months: 2.72%
What is the long-term performance of Franklin India Medium To Long Duration Fund Direct-growth?
- Since Inception: 8.05%
What is the portfolio composition of Franklin India Medium To Long Duration Fund Direct-growth?
Debt: 87.40%, Others: 12.60%.
Who manages Franklin India Medium To Long Duration Fund Direct-growth?
Franklin India Medium To Long Duration Fund Direct-growth is managed by Chandni Gupta from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Medium To Long Duration Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.74% of the fund's portfolio
- Cash/Net Current Assets – 22.23% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 19.06% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
- Cash/Net Current Assets – 12.60% of the fund's portfolio
Which are the major sectors Franklin India Medium To Long Duration Fund Direct-growth focuses on?
- Unspecified – 149.31% of the fund's portfolio
- Financial – 120.58% of the fund's portfolio
- Entities – 77.66% of the fund's portfolio
- Consumer Staples – 59.45% of the fund's portfolio
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