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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Medium to Long Duration Fund Regular Growth

Franklin Templeton Mutual Fund
Medium to Long DurationRegularGrowth
NAV

₹11.1415

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+2.87%——
3 year+5.19%——
5 year+5.19%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+2.87%
Total
3Y
+5.19%
p.a.
5Y
+5.19%
p.a.
SI
+5.19%
p.a.

Calendar years

+1.51%
2024
+6.85%
2025
+2.73%
2026 YTD

Rolling 1-year · 14 overlapping windows

+2.66%avg +5.00%+7.69%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹46.04 Cr
Expense ratio
0.73%
Launched23 Sept 2024
ISININF090I01XD1

Where the money is invested

Split by asset type.

By asset type

Bonds93.57%
Cash6.09%
Other0.34%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

  • Call, Cash & Other Assets
    6.09%
  • Corporate Debt Market Development Fund Class A2
    0.34%

Concentration

Top 5 weight
6.43%
Top 10 weight
6.43%
Avg turnover
198.87%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.3
Better than category avg -0.48
Alpha
-0.11
Return above the benchmark

Risk

Std deviation
3.29%
How much returns swing
Beta
0.98
Below category avg 0.93
R-squared
95.1%
How closely it tracks the benchmark

SIP illustration

Rate
+5.19%
Invested
₹6,00,000
Illustrated
₹7,87,829

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Medium to Long Duration Fund Regular Growth NAV today?

The latest NAV of Franklin India Medium to Long Duration Fund Regular Growth is ₹11.1415 as on 13 Nov 2026.

How has Franklin India Medium to Long Duration Fund Regular Growth performed vs its category?

1-year return +2.87%. Past performance does not guarantee future returns.

What are the returns of Franklin India Medium to Long Duration Fund Regular Growth?

Trailing returns from published NAVs: 1 year +2.87%, 3 year +5.19% a year, 5 year +5.19% a year, since our first NAV +5.19% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Medium to Long Duration Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.19%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Medium to Long Duration Fund Regular Growth?

For Franklin India Medium to Long Duration Fund Regular Growth, the expense ratio is 0.73% and fund size (AUM) is ₹46.04 Cr.

What is the ISIN of Franklin India Medium to Long Duration Fund Regular Growth?

The ISIN for Franklin India Medium to Long Duration Fund Regular Growth is INF090I01XD1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.