Franklin India Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.22(R) 0.0% ₹11.33(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.05% -% -% -% -%
Direct 5.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.44% -% -% -% -%
Direct 5.97% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Medium to Long Duration Fund - IDCW 10.63
0.0000
0.0000%
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.72
0.0000
0.0100%
Franklin India Medium to Long Duration Fund - Growth 11.22
0.0000
0.0000%
Franklin India Medium to Long Duration Fund - Direct Growth 11.33
0.0000
0.0100%

Review Date: 09-09-2026

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 % -0.35
-0.42
-0.78 | -0.20 6 | 14 Good
3M Return % 2.04
1.48
1.03 | 2.04 1 | 14 Very Good
6M Return % 2.89
2.51
1.59 | 3.62 2 | 14 Very Good
1Y Return % 5.05
4.12
2.83 | 5.32 2 | 14 Very Good
1Y SIP Return % 5.44
4.39
3.07 | 5.67 2 | 14 Very Good
Return data last Updated On : Sept. 9, 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 % -0.31 -0.36 -0.71 | -0.13 8 | 14 Good
3M Return % 2.17 1.65 1.23 | 2.17 1 | 14 Very Good
6M Return % 3.16 2.82 2.11 | 4.05 3 | 14 Very Good
1Y Return % 5.58 4.78 3.72 | 6.11 2 | 14 Very Good
1Y SIP Return % 5.97 5.05 4.00 | 6.53 2 | 14 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.2209 11.3341
08-09-2026 11.2204 11.3334
07-09-2026 11.2127 11.3255
04-09-2026 11.2085 11.3208
03-09-2026 11.206 11.318
02-09-2026 11.1927 11.3044
01-09-2026 11.1995 11.3112
31-08-2026 11.2014 11.3129
28-08-2026 11.2212 11.3324
27-08-2026 11.2251 11.3363
25-08-2026 11.2292 11.34
24-08-2026 11.2301 11.3408
21-08-2026 11.2253 11.3355
20-08-2026 11.2357 11.3458
19-08-2026 11.2544 11.3646
18-08-2026 11.2481 11.3581
17-08-2026 11.2702 11.3802
14-08-2026 11.2647 11.3742
13-08-2026 11.2587 11.3679
12-08-2026 11.2538 11.3628
11-08-2026 11.2491 11.3579
10-08-2026 11.2608 11.3696

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.