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Franklin India Medium to Long Term Fund

Franklin Templeton Mutual Fund · Medium to Long Term Fund

AMFI scheme code 152851 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:15:12.880000.

NAV vs benchmark

NAV: 11.32 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -13.83
MF Green Score 25.59
MF Black Score 39.42
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.05 peer avg -0.16 · n=12 · Medium to Long Term Fund
Ret 3M % 2.53 peer avg 2.11 · n=12 · Medium to Long Term Fund
Ret 6M % 2.85 peer avg 2.61 · n=12 · Medium to Long Term Fund
Ret YTD % 3.64 peer avg 3.24 · n=12 · Medium to Long Term Fund
Ret 1Y % 5.69 peer avg 4.98 · n=12 · Medium to Long Term Fund
CAGR 3Y % β€” peer avg 6.87 · n=12 · Medium to Long Term Fund
CAGR 5Y % β€” peer avg 6.11 · n=12 · Medium to Long Term Fund
CAGR Incep % 6.59 peer avg 7.17 · n=12 · Medium to Long Term Fund
Risk
Volatility % 1.86 peer avg 2.04 · n=12 · Medium to Long Term Fund
Max Drawdown % -1.71 peer avg -8.5 · n=12 · Medium to Long Term Fund
Sharpe -0.44 peer avg 0.13 · n=12 · Medium to Long Term Fund
Sortino -0.63 peer avg 0.18 · n=12 · Medium to Long Term Fund
Beta 0.05 peer avg 0.05 · n=12 · Medium to Long Term Fund
Alpha % β€” peer avg 0.37 · n=12 · Medium to Long Term Fund
Price
NAV 11.32
Cost & Info
TER % 0.34 peer avg 0.71 · n=12 · Medium to Long Term Fund
AUM (β‚Ή cr) 43.52 peer avg 676.7 · n=12 · Medium to Long Term Fund
Mgr Tenure (yr) 2
Details
Category Medium to Long Term Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Chandni Gupta, Anuj Tagra
Inception Sep 2024

Fund Information

BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Sub-categoryMedium to Long Duration
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01XG4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100Unspecified 12.23%
2 7.02% Punjab SDL (01-Jul-2030)Unspecified 11.86%
3 Net Current AssetsUnspecified 11.8%
4 Cash/Net Current AssetsUnspecified 10.63%
5 STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100Unspecified 8.23%
6 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 7.47%
7 STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100Financial 7.36%
8 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified 7.32%
9 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 6.89%
10 STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100Unspecified 6.6%
11 STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100Unspecified 6.15%
12 STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100Unspecified 5.59%
13 STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100Unspecified 3.24%
14 7.71% GOI 18-May-2066Entities 3.06%
15 STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100Unspecified 3.01%
16 Others Class A2 AIFUnspecified 0.35%
17 Cash MarginUnspecified 0%
18 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -11.8%