Franklin India Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.19(R) 0.0% ₹11.29(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.08% -% -% -% -%
Direct 4.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.99% -% -% -% -%
Direct 6.52% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Medium to Long Duration Fund - IDCW 10.6
0.0000
0.0000%
Franklin India Medium to Long Duration Fund - Direct - IDCW 10.68
0.0000
0.0000%
Franklin India Medium to Long Duration Fund - Growth 11.19
0.0000
0.0000%
Franklin India Medium to Long Duration Fund - Direct Growth 11.29
0.0000
0.0000%

Review Date: 24-07-2026

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 % 0.76
0.37
0.04 | 0.76 1 | 14 Very Good
3M Return % 2.60
2.12
0.63 | 2.60 1 | 14 Very Good
6M Return % 3.27
2.93
2.22 | 4.06 2 | 14 Very Good
1Y Return % 4.08
3.13
2.21 | 4.24 2 | 14 Very Good
1Y SIP Return % 5.99
4.96
2.96 | 6.67 2 | 14 Very Good
Return data last Updated On : July 24, 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 % 0.80 0.43 0.13 | 0.80 1 | 14 Very Good
3M Return % 2.72 2.29 0.89 | 2.78 2 | 14 Very Good
6M Return % 3.52 3.22 2.55 | 4.44 4 | 14 Very Good
1Y Return % 4.60 3.79 2.99 | 4.98 2 | 14 Very Good
1Y SIP Return % 6.52 5.61 3.92 | 7.45 2 | 14 Very Good
Return data last Updated On : July 24, 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
24-07-2026 11.1851 11.2904
23-07-2026 11.1851 11.2903
22-07-2026 11.1833 11.2884
21-07-2026 11.1883 11.2932
20-07-2026 11.1787 11.2833
17-07-2026 11.1773 11.2815
16-07-2026 11.1816 11.2857
15-07-2026 11.1707 11.2746
14-07-2026 11.1594 11.263
13-07-2026 11.1842 11.2878
10-07-2026 11.188 11.2912
09-07-2026 11.1804 11.2834
08-07-2026 11.1796 11.2824
07-07-2026 11.1984 11.3012
06-07-2026 11.1989 11.3015
03-07-2026 11.1947 11.2969
02-07-2026 11.1856 11.2875
01-07-2026 11.1696 11.2712
30-06-2026 11.1695 11.2709
29-06-2026 11.149 11.2501
25-06-2026 11.1267 11.227
24-06-2026 11.1007 11.2006

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.