Franklin India Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.0(R) +0.03% ₹11.1(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.03% -% -% -% -%
Direct 3.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.5% -% -% -% -%
Direct 4.02% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Medium to Long Duration Fund - IDCW 10.51
0.0000
0.0300%
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.59
0.0000
0.0300%
Franklin India Medium to Long Duration Fund - Growth 11.0
0.0000
0.0300%
Franklin India Medium to Long Duration Fund - Direct Growth 11.1
0.0000
0.0300%

Review Date: 11-06-2026

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 % 0.89
0.81
-0.39 | 1.10 6 | 14 Good
3M Return % 0.55
0.62
0.27 | 1.87 8 | 14 Good
6M Return % 1.79
1.68
1.03 | 2.68 5 | 14 Good
1Y Return % 3.03
2.40
1.43 | 3.58 3 | 14 Very Good
1Y SIP Return % 3.50
2.99
1.60 | 4.77 3 | 14 Very Good
Return data last Updated On : June 11, 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 % 0.94 0.86 -0.30 | 1.18 7 | 14 Good
3M Return % 0.68 0.76 0.34 | 2.04 8 | 14 Good
6M Return % 2.04 1.97 1.27 | 3.02 7 | 14 Good
1Y Return % 3.55 3.05 2.21 | 4.27 3 | 14 Very Good
1Y SIP Return % 4.02 3.61 2.51 | 5.47 4 | 14 Very Good
Return data last Updated On : June 11, 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
11-06-2026 11.0027 11.0997
10-06-2026 10.9999 11.0967
09-06-2026 10.9963 11.0929
08-06-2026 10.9609 11.057
05-06-2026 10.9454 11.041
04-06-2026 10.9181 11.0132
03-06-2026 10.9122 11.0072
02-06-2026 10.9144 11.0092
01-06-2026 10.9068 11.0014
29-05-2026 10.9099 11.0041
27-05-2026 10.9029 10.9967
26-05-2026 10.8982 10.9918
25-05-2026 10.8958 10.9893
22-05-2026 10.8718 10.9646
21-05-2026 10.8654 10.9579
20-05-2026 10.8701 10.9626
19-05-2026 10.8676 10.9599
18-05-2026 10.8597 10.9517
15-05-2026 10.8889 10.9807
14-05-2026 10.9016 10.9934
13-05-2026 10.895 10.9867
12-05-2026 10.8894 10.9808
11-05-2026 10.9052 10.9966

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.