Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Franklin India Medium to Long Duration Fund - Direct Growth
Franklin Templeton Mutual Fund · Managed by Anuj Tagra; Chandni Gupta
33slipping
Latest NAV
₹11.3581
as of 18 Aug 2026
AUM
—
Expense ratio
0.29%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
33/100slipping
Rank #63 of 101 · top 67%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
3.63%
6M
3.41%
1Y
6.01%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.94%
Fund details
- Fund manager
- Anuj Tagra; Chandni Gupta
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.86% Haryana SDL (29-Jun-2032)
other
11.94%
7.02% Punjab SDL (01-Jul-2030)
other
11.53%
7.15% Tamil Nadu SDL (22-Jan-2035)
other
8.07%
8.42% Andhra Pradesh SDL (08-Aug-2029)
other
7.45%
0.00% Jubilant Bevco Ltd (31-May-2028) **
debt
7.23%
7.66% Maharashtra SDL (04-Mar-2047)
other
7.12%
0.00% Jubilant Beverages Ltd (31-May-2028) **
debt
6.68%
7.14% Jammu & Kashmir SDL (29-Dec-2036)
other
6.47%
7.79% West Bengal SDL (18-Mar-2045)
other
5.99%
7.77% Haryana SDL (10-Jan-2036)
other
5.47%
7.56% Himachal Pradesh SDL (08-Jul-2039)
other
3.17%
7.71% GOI 2066 (18-May-2066)
debt
2.98%
7.56% Kerala SDL (08-Jul-2039)
other
2.93%
Corporate Debt Market Development Fund Class A2
other
0.34%