Franklin India Medium to Long Duration Fund Direct Growth

Franklin India Medium to Long Duration Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Jun '26
₹11.10
Min. for SIP
₹500
Fund size (AUM)
₹46.04 Cr
Expense ratio
0.34%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,162
+1.08%
6 months₹30,000₹30,361
+1.20%
1 year₹60,000₹61,185
+1.98%

Holdings (14)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets11.73%
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100UnspecifiedState Development Loan11.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture9.93%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture9.77%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture7.58%
STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100UnspecifiedState Development Loan7.55%
STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100FinancialState Development Loan6.81%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan6.44%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture6.12%
STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100UnspecifiedState Development Loan6.09%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities5.89%
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100UnspecifiedState Development Loan5.39%
STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100UnspecifiedState Development Loan5.16%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.32%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.2%+1.1%+2.9%+10.4%
Category average (Debt Medium to Long Duration)----+5.9%--
Rank (Debt Medium to Long Duration)10103--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Fund management

CG
Chandni Gupta
Sep 2024 - Present
View details

AT
Anuj Tagra
Sep 2024 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

About Franklin India Medium to Long Duration Fund Direct Growth

Franklin India Medium to Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Chandni Gupta is the Current Fund Manager of Franklin India Medium to Long Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.10. The Franklin India Medium to Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,