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OmniAsset › Mutual funds › Franklin India Medium to Long Term Fund

Franklin India Medium to Long Term Fund

Medium to Long Duration fund benchmarked to CRISIL Medium to Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.3044
CategoryMedium to Long Duration
PlanDirect · Growth
Launched3 Sep 2024
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.34%
AUM₹22.7 Cr
Growth of ₹10,000₹11,30424 Sep 2024 to 2 Sep 2026
₹11,380₹11,032₹10,684₹10,336₹9,989Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,304 (+6.5% a year) Franklin India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised5.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7695.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.39%

Rolling returns

Rolling 1Y · average49 windows since 25 Sep 20255.89%
Rolling 1Y · median6.24%
Rolling 1Y · worst window2.33%
Rolling 1Y · best window8.30%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.86%
Downside deviation (3Y)1.10%
Maximum drawdown-1.71%

Management

Fund managerChandni Gupta, Anuj Tagra
Managing since3 Sep 2026

What it holds

SecurityWeight
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 10011.7%
7.71% GOI 18-May-206611.0%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC10.4%
STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 1008.2%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC8.1%
STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 1007.3%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 1007.0%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC6.6%
STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 1006.3%
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 1005.9%
SectorWeight
Unspecified44.9%
Financial17.6%
Entities15.3%
Consumer Staples14.7%

Portfolio disclosed: 92.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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