Franklin Templeton Mutual Fund
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Franklin India Medium to Long Term Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Medium to Long Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

10.69

1D

-0.20%

1Y

+0.81%

Key stats

Expense ratio
0.34%
AUM
₹43.50 Cr
Launched
24/09/2024
Fund manager
Anuj Tagra; Chandni Gupta
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Medium to Long Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7610.6912/08/202611/09/2026
1W-0.12%
1M-0.49%
3M+0.86%
6M+0.65%
1Y+0.81%
MAX+6.94%

Top holdings

16 disclosed
  • 1.

    Call, Cash & Other Assets

    12.63%
  • 2.

    7.86% Haryana Sdl 2032

    11.94%
  • 3.

    Punjab (State Of) 7.02%

    11.53%
  • 4.

    7.15% Tamilnadu Sgs 2035

    8.07%
  • 5.

    8.42% Andhra Sdl 2029 Aug

    7.45%
  • 6.

    Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds

    7.23%
  • 7.

    Maharashtra SDL

    7.12%
  • 8.

    Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds

    6.68%
  • 9.

    7.14% Jammukashmir Sdl 2036

    6.47%
  • 10.

    State Government Of West Bengal

    5.99%
  • 11.

    7.77% Haryana Sgs 2036

    5.47%
  • 12.

    Himachal Pradesh (Government of) 7.56%

    3.17%
  • 13.

    7.71% Govt Stock 2066

    2.98%
  • 14.

    Kerala (Government of) 7.56%

    2.93%
  • 15.

    Corporate Debt Market Development Fund Class A2

    0.34%
  • 16.

    Margin On Irs

    0.00%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.40%
    -

  • ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan

    ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM

    1Y+5.29%
    3Y+7.40%
    -

  • LIC MF Bond IDCW Payout Direct Plan

    LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM

    1Y+5.27%
    3Y+7.42%
    -

  • LIC MF Bond IDCW Reinvest Direct Plan

    LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM

    1Y+5.27%
    3Y+7.42%
    -

  • Franklin India Medium To Long Term IDCW Reinvest Direct Plan

    Franklin Medium To Long Term IDCW Reinvest (DR) · ₹43.50 Cr AUM

    1Y+0.81%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years.

Scheme details

Scheme code
152852
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01XH2
ISIN (Div. Reinvest)
INF090I01XI0
Tradable on exchange
No

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