Franklin India Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.92(R) -0.08% ₹11.0(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.07% -% -% -% -%
Direct 6.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.91% -% -% -% -%
Direct 4.44% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
Bank of India Conservative Hybrid Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Medium to Long Duration Fund - IDCW 10.55
-0.0100
-0.0700%
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.63
-0.0100
-0.0700%
Franklin India Medium to Long Duration Fund - Growth 10.92
-0.0100
-0.0800%
Franklin India Medium to Long Duration Fund - Direct Growth 11.0
-0.0100
-0.0700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.28
-0.72 | 0.65 8 | 14 Good
3M Return % 0.89
0.71
-0.20 | 1.02 4 | 14 Very Good
6M Return % 2.24
1.63
0.38 | 2.25 2 | 14 Very Good
1Y Return % 6.07
4.89
3.51 | 6.30 2 | 14 Very Good
1Y SIP Return % 3.91
2.87
2.10 | 3.91 1 | 14 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.31 -0.66 | 0.72 6 | 14 Good
3M Return % 1.01 0.86 0.00 | 1.21 5 | 14 Good
6M Return % 2.49 1.95 0.79 | 2.50 2 | 14 Very Good
1Y Return % 6.60 5.60 4.20 | 7.23 3 | 14 Very Good
1Y SIP Return % 4.44 3.54 2.70 | 4.44 1 | 14 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Medium To Long Duration Fund NAV Regular Growth Franklin India Medium To Long Duration Fund NAV Direct Growth
13-03-2026 10.9195 11.0023
12-03-2026 10.9277 11.0103
11-03-2026 10.9424 11.025
10-03-2026 10.9399 11.0223
09-03-2026 10.9053 10.9873
06-03-2026 10.9257 11.0074

Fund Launch Date: 01/Sep/2024
Fund Category: Medium to Long Duration Fund
Investment Objective: To generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between four to seven years.
Fund Description: An open-ended medium to long duration debt scheme investing in debt instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Fund Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.