Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout
Franklin Templeton Mutual FundMedium to Long DurationDirectIDCW
NAV
₹10.7487
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.49% | — | — |
| 3 year | +3.87% | — | — |
| 5 year | +3.87% | — | — |
All Medium to Long Duration funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+1.49%
Total
3Y
+3.87%
p.a.
5Y
+3.87%
p.a.
SI
+3.87%
p.a.
Calendar years
+1.66%2024
+3.71%2025
+1.95%2026 YTD
Rolling 1-year · 11 overlapping windows
-2.38%avg +2.10%+5.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹46.04 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
Launched23 Sept 2024
StructureOpen Ended
ISININF090I01XH2
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
- 6.09%Call, Cash & Other Assets
- 0.34%Corporate Debt Market Development Fund Class A2
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
-1.25
Below category avg -0.48
Alpha
-3.99
Return above the benchmark
Risk
Std deviation
3.88%
How much returns swing
Beta
1.04
Below category avg 0.93
R-squared
76.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- CGChandni Gupta11.0 years in the industryRuns 24 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
Other Medium to Long Duration funds
HSBC Medium to Long Duration Fund - Growth Direct PlandirectCompare
LIC MF Medium to Long Duration Fund - Direct Plan - GrowthdirectCompare
JM Medium to Long Duration Fund Direct Plan - Growth OptiondirectCompare
UTI Medium to Long Duration Fund-Direct Plan Growth -GrowthdirectCompare- Franklin India Medium to Long Duration Fund - Direct Plan - GrowthdirectCompare
- HSBC Medium to Long Duration Fund - IDCW Payout Direct PlandirectCompare
- HSBC Medium to Long Duration Fund - IDCW Payout Direct PlandirectCompare
- JM Medium to Long Duration Fund Direct Plan - IDCW Payout OptiondirectCompare
SIP illustration
Rate
+3.87%
Invested
₹6,00,000
Illustrated
₹7,33,699
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Medium to Long Duration Fund - Direct Plan - IDCW PayoutNAV ₹10.6791
- regularIDCWFranklin India Medium to Long Duration Fund - Regular Plan - IDCW PayoutNAV ₹10.617
- regularGrowthFranklin India Medium to Long Duration Fund - Regular Plan - GrowthNAV ₹10.8504
- directGrowthFranklin India Medium to Long Duration Fund - Direct Plan - GrowthNAV ₹10.918
FAQ
What is Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout is ₹10.7487 as on 19 Aug 2026.
How has Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +1.49%. Past performance does not guarantee future returns.
What are the returns of Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.49%, 3 year +3.87% a year, 5 year +3.87% a year, since our first NAV +3.87% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout 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 +3.87%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout?
- For Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout, the expense ratio is 0.29% and fund size (AUM) is ₹46.04 Cr.
What is the ISIN of Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout?
- The ISIN for Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Payout is INF090I01XH2.
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.