Mutual Fund Details
Franklin India Medium to Long Duration Fund Direct-IDCW
NAV
₹10.4542
as on 19 May 2026, 11:49 PM
₹0.0078(0.07%)
Last Change
Scheme Ratings
3
rated byValue Research
Medium to Long Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,810
₹1,02,328
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,327
Profit (absolute return)
2.33%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.47%
In the last 3 months
0.28%
In the last 6 months
0.55%
In the last 1 year
2.33%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Franklin India Medium to Long Duration Fund Direct-IDCW
as of 30 Apr 2026, 05:30 AM
₹46.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
11.73%
₹5.44 Cr
Others
88.27%
₹40.93 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Haryana State
16.39%
₹7.60 Cr
Small Industries Devp. Bank of India Ltd.
9.93%
₹4.60 Cr
Poonawalla Fincorp Ltd.
9.77%
₹4.53 Cr
Jubilant Bevco Ltd.
7.58%
₹3.51 Cr
Others
56.33%
₹26.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
SDL
48.67%
₹22.57 Cr
Debenture
33.40%
₹15.49 Cr
Cash/NCA
11.73%
₹5.44 Cr
GOI Sec
5.89%
₹2.73 Cr
AIF
0.32%
₹14.74 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
SDL
48.67%
₹22.57 Cr
Debenture
33.40%
₹15.49 Cr
Cash/NCA
11.73%
₹5.44 Cr
GOI Sec
5.89%
₹2.73 Cr
AIF
0.32%
₹14.74 Lakh
This fund's returns:
2.33%Return Duration
1 Year
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
0.09%
3.63%
1Y Returns
3.63
Franklin India Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
0.09%
3.63%
1Y Returns
2.33
Bandhan Bond Fund Income Plan Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
0.09%
3.63%
1Y Returns
2.15
AboutFranklin India Medium to Long Duration Fund Direct-IDCW
Franklin India Medium to Long Duration Fund Direct-IDCW is aDebt mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹46.37 Crores and the latest NAV decalared is ₹10.454 as on20 May 2026 at3:13 am.
Franklin India Medium to Long Duration Fund Direct-IDCW scheme return performance in last 1 year is 2.33%, is 9.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹46.37 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,25,162.29 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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