Franklin India Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.07(R) -0.13% ₹11.18(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.48% -% -% -% -%
Direct 3.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.75% -% -% -% -%
Direct 2.27% -% -% -% -%
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
Bandhan Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Medium to Long Duration Fund - IDCW 10.38
-0.0100
-0.1300%
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.46
-0.0100
-0.1300%
Franklin India Medium to Long Duration Fund - Growth 11.07
-0.0100
-0.1300%
Franklin India Medium to Long Duration Fund - Direct Growth 11.18
-0.0100
-0.1300%

Review Date: 23-10-2026

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 % -1.01
-1.25
-1.71 | -0.24 4 | 14 Very Good
3M Return % -1.07
-1.08
-1.55 | 0.12 6 | 14 Good
6M Return % 1.46
0.90
-1.08 | 2.34 3 | 14 Very Good
1Y Return % 2.48
1.72
0.22 | 4.22 3 | 14 Very Good
1Y SIP Return % 1.75
1.09
-1.06 | 4.41 3 | 14 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.97 -1.19 -1.65 | -0.16 4 | 14 Very Good
3M Return % -0.94 -0.91 -1.45 | 0.38 6 | 14 Good
6M Return % 1.72 1.24 -0.57 | 2.81 3 | 14 Very Good
1Y Return % 3.00 2.36 1.16 | 5.05 3 | 14 Very Good
1Y SIP Return % 2.27 1.74 -0.08 | 5.31 3 | 13 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 11.0653 11.1838
22-10-2026 11.0799 11.1983
21-10-2026 11.0849 11.2032
19-10-2026 11.0876 11.2057
16-10-2026 11.1066 11.2244
15-10-2026 11.0975 11.215
14-10-2026 11.0874 11.2046
13-10-2026 11.0901 11.2073
12-10-2026 11.1155 11.2327
09-10-2026 11.1309 11.2478
08-10-2026 11.1397 11.2566
07-10-2026 11.1328 11.2495
06-10-2026 11.1318 11.2483
05-10-2026 11.1401 11.2565
01-10-2026 11.1398 11.2556
30-09-2026 11.1488 11.2645
29-09-2026 11.137 11.2524
28-09-2026 11.1281 11.2432
25-09-2026 11.1541 11.269
24-09-2026 11.1626 11.2775
23-09-2026 11.1786 11.2935

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.