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Franklin India Mdm to Lg Dur Reg Gr

Medium to Long Duration FundFranklin Templeton Mutual Fund

NAV

₹11.16

+0.08% today

AUM

₹43.52 Cr

Fund size

Expense

0.85%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Medium to Long Term Debt TR INR (100%)
Number of holdings13
Inception24 Sept 2024
Exit load0.0

Debt metrics

Modified duration4.55 yrs
Average maturity8.1 yrs
Yield to maturity7.37%
Average credit qualityAAA
Standard deviation3.02%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

CG

Since Sep 2024

AUM managed

₹13,091.49Cr

Tenure

Since Sep 2024

Funds

9

About Franklin India Mdm to Lg Dur Reg Gr

Franklin India Mdm to Lg Dur Reg Gr is an open-ended Medium to Long Duration Fund mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.16 per unit and the scheme manages ₹43.52 Cr in assets under management. The fund charges an expense ratio of 0.85% and is benchmarked against CRISIL Medium to Long Term Debt TR INR (100%). Over the trailing 1 year, Franklin India Mdm to Lg Dur Reg Gr has delivered +4.37% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Franklin India Mdm to Lg Dur Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.96%-1.07%
3 months+0.99%+0.56%
6 months+2.22%+1.79%
1 year+4.37%+3.46%
3 years0.00%+6.22%
5 years0.00%+5.55%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%-0.13%
3 months+2.67%+2.12%
6 months+2.28%+1.84%
1 year+5.47%+4.22%
3 years0.00%+17.59%
5 years0.00%+27.72%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Franklin India Mdm to Lg Dur Reg Gr — frequently asked questions

What is the NAV of Franklin India Mdm to Lg Dur Reg Gr?

The latest net asset value (NAV) of Franklin India Mdm to Lg Dur Reg Gr is ₹11.16 per unit, +0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Franklin India Mdm to Lg Dur Reg Gr delivered?

Franklin India Mdm to Lg Dur Reg Gr has returned +4.37% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Franklin India Mdm to Lg Dur Reg Gr?

Franklin India Mdm to Lg Dur Reg Gr charges an expense ratio of 0.85% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Franklin India Mdm to Lg Dur Reg Gr?

SEBI's riskometer classifies Franklin India Mdm to Lg Dur Reg Gr as Moderate Risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Franklin India Mdm to Lg Dur Reg Gr?

You can start a SIP in Franklin India Mdm to Lg Dur Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Franklin India Mdm to Lg Dur Reg Gr?

Franklin India Mdm to Lg Dur Reg Gr is managed by Franklin Templeton Mutual Fund, holds ₹43.52 Cr in assets under management and invests across 13 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Medium to Long Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF090I01XD1
Scheme code
FS0000J1DA

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