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Franklin India Medium to Long Duration Fund-Dir (IDCW)

Medium to Long Duration Fund
  • NAV

    10.64(-0.10%)
  • Fund Size (CR)

    ₹54.54
  • Expense Ratio

    0.31
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1,000
  • Exit Load Nil

    0%
  • Return Since Launch

    6.47%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.22%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Chandni Gupta

Bench Mark

CRISIL Medium to Long Duration Debt A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 21 July 20259974.33-0.26%--0.15%66/92
1 Month27 June 202510051.070.51%-0.61%54/92
3 Month28 April 20259992.59-0.07%-0.79%91/92
6 Month28 January 202510394.503.95%-4.15%64/89
1 Year----8.35%-/-
3 Year--0%-8.11%-/-
5 Year--0%-6.12%-/-
Since Inception24 September 202410647.406.47%6.47%7.53%75/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,00,000102873.552.87% 2.87%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.91%

Standard Deviation

0.07%

Beta

0.47%

Sharpe Ratio

0.47%

Treynor's Ratio

1.94%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Franklin India Medium to Long Duration Fund-Dir (IDCW)
54.540.51%-0.07%3.95%--
LIC MF Medium to Long Duration Fund-Dir (G)
201.690.56%1.48%5.31%10.50%9.02%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
201.690.56%1.48%5.31%10.50%-
LIC MF Medium to Long Duration Fund-Dir (IDCW)
201.690.56%1.48%5.31%10.50%9.02%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)
201.690.56%1.48%5.31%10.50%-
ICICI Pru Bond Fund - Direct (G)
2867.570.84%1.44%5.24%9.93%8.80%

List of Schemes under Franklin Templeton Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Franklin Asian Equity FundEquityVery High15.54%0₹263.26
Franklin Build India FundEquityVery High-2.61%5₹2,968.30
Franklin India Large Cap FundEquityVery High2.18%3₹7,983.82
Franklin India Large & Mid Cap FundEquityVery High3.1%3₹3,684.32
Franklin India Focused Equity FundEquityVery High0.6%4₹12,536.45
Franklin India NSE Nifty 50 Index FundOtherVery High0.55%3₹760.69
Franklin India Opportunities FundEquityVery High1.9%0₹7,199.55
Franklin India Mid Cap FundEquityVery High2.41%3₹12,784.81
Franklin India Flexi Cap FundEquityVery High1.16%4₹19,364.97
Franklin India Small Cap FundEquityVery High-5.49%4₹13,995.27
Franklin India ELSS Tax Saver FundEquityVery High0.69%4₹6,883.11
Franklin India Technology FundEquityVery High-0.78%0₹1,949.29
Franklin India Aggressive Hybrid FundHybridVery High3.81%4₹2,248.32
Franklin India Dynamic Asset Allocation Active Fund of FundsOtherModerately High6.38%5₹1,324.89
Franklin U.S. Opportunities Equity Active Fund of FundsOtherVery High20.98%0₹4,072.52
Franklin India Conservative Hybrid FundHybridModerately High7.6%3₹203.71
Franklin India Savings FundDebtModerately Low8.29%4₹4,104.01
Franklin India Floating Rate FundDebtModerately Low9.93%4₹354.99
Franklin India Dividend Yield FundEquityVery High-4.87%0₹2,421.49
Templeton India Value FundEquityVery High-4.4%4₹2,298.64
Franklin India G-Sec FundDebtModerate8.25%4₹160.94
Franklin India Corporate Debt FundDebtModerately Low10.87%5₹1,192.71
Franklin India Retirement FundSolution OrientedModerately High5.46%0₹523.13
Franklin India Liquid FundDebtModerately Low7.21%4₹3,486.95
Franklin India Banking & PSU Debt FundDebtModerately Low9.08%4₹542.60
Franklin India Income Plus Arbitrage Active Fund of FundsOtherModerate14.85%4₹70.86
Franklin India Equity Savings FundHybridModerate6.19%3₹667.32
Franklin India Overnight FundDebtLow6.29%2₹920.65
Franklin India Balanced Advantage FundHybridVery High5.92%0₹2,737.64
Franklin India Multi Cap FundEquityVery High0%0₹5,086.58
Franklin India Ultra Short Duration FundDebtModerate0%0₹288.95
Franklin India Medium to Long Duration FundDebtModerate0%0₹54.28
Franklin India Arbitrage FundHybridLow0%0₹349.68
Franklin India Long Duration FundDebtModerate0%0₹28.77
Franklin India Low Duration FundDebtModerate0%0₹355.61
Franklin India Multi Asset Allocation FundHybridVery High0%0₹0.00

News

  • Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Dynamic Asset Allocation Active Fund of Funds:

    Regular Plan ' IDCW: 0.850

    Direct Plan ' IDCW: 1.000

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in Key Personnel

    Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.

    Details of Mr. Arihant Jain,

    Age: 29

    Designation: Portfolio Manager/Senior Investment Analyst

    Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute

    Experience : 8 years

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in fund manager under its scheme

    Franklin Templeton Mutual Fund has announced change in fund manager under the following scheme, With effect from 07 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Franklin India Arbitrage Fund ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru
    ' Mukesh Jain
    ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 September 2024

Total AUM (Cr)

₹54.28

Franklin India Medium to Long Duration Fund-Dir (IDCW) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 3 September 2024, this fund is managed by Chandni Gupta. With assets under management (AUM) worth ₹54.28 (Cr), as of 29 July 2025, Franklin India Medium to Long Duration Fund-Dir (IDCW) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 6.47% since its launch.
The current NAV of Franklin India Medium to Long Duration Fund-Dir (IDCW) is ₹10.64, as on 29 July 2025. The fund's benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in Franklin India Medium to Long Duration Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.62% in Debt and 4.38% in cash and cash equivalents.

FAQs

How to Invest in Franklin India Medium to Long Duration Fund-Dir (IDCW) Direct Growth?

Franklin India Medium to Long Duration Fund-Dir (IDCW) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of 6.47% since inception. Looking to invest in Franklin India Medium to Long Duration Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Medium to Long Duration Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Franklin India Medium to Long Duration Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Medium to Long Duration Fund-Dir (IDCW) today and reap the benefits of this Medium to Long Duration Fund fund!

How much returns has Franklin India Medium to Long Duration Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Franklin India Medium to Long Duration Fund-Dir (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.47% returns.

What is the expense ratio of Franklin India Medium to Long Duration Fund-Dir (IDCW) Direct Growth?

The expense ratio of Franklin India Medium to Long Duration Fund-Dir (IDCW) Direct Growth is 0.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Franklin India Medium to Long Duration Fund-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Franklin India Medium to Long Duration Fund-Dir (IDCW) is ₹54.28 (Cr) as of 2025-07-29 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Franklin India Medium to Long Duration Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Franklin India Medium to Long Duration Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Franklin India Medium to Long Duration Fund-Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Franklin India Medium to Long Duration Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).