Franklin India Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.91(R) +0.07% ₹11.0(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.7% -% -% -% -%
Direct 3.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.5% -% -% -% -%
Direct 3.02% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Medium to Long Duration Fund - IDCW 10.42
0.0100
0.0700%
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.49
0.0100
0.0700%
Franklin India Medium to Long Duration Fund - Growth 10.91
0.0100
0.0700%
Franklin India Medium to Long Duration Fund - Direct Growth 11.0
0.0100
0.0700%

Review Date: 27-04-2026

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 % 0.91
1.08
0.58 | 2.28 12 | 14 Average
3M Return % 0.72
0.91
0.50 | 2.16 9 | 14 Average
6M Return % 1.05
0.89
0.29 | 1.84 4 | 14 Very Good
1Y Return % 2.70
2.13
0.98 | 4.61 3 | 14 Very Good
1Y SIP Return % 2.50
2.21
1.12 | 3.91 4 | 13 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95 1.14 0.67 | 2.37 12 | 14 Average
3M Return % 0.85 1.03 0.62 | 2.38 10 | 14 Average
6M Return % 1.30 1.19 0.51 | 2.18 5 | 14 Good
1Y Return % 3.23 2.79 1.58 | 5.52 3 | 14 Very Good
1Y SIP Return % 3.02 2.79 1.60 | 4.81 5 | 14 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 10.9096 10.999
24-04-2026 10.9021 10.9909
23-04-2026 10.9065 10.9952
22-04-2026 10.9257 11.0145
21-04-2026 10.9255 11.0141
20-04-2026 10.9236 11.012
17-04-2026 10.9158 11.0038
16-04-2026 10.9166 11.0044
15-04-2026 10.9096 10.9972
13-04-2026 10.8815 10.9685
10-04-2026 10.8889 10.9756
09-04-2026 10.8604 10.9467
08-04-2026 10.862 10.9482
07-04-2026 10.7965 10.882
06-04-2026 10.7941 10.8794
02-04-2026 10.7604 10.8448
30-03-2026 10.8003 10.8847
27-03-2026 10.8117 10.8957

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.