- AMC
- Franklin Templeton Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF090I01XE9
Franklin India Medium to Long Duration Fund
₹10.4041
−₹0.0178 (−0.17%)
NAV · Regular · IDCW ·
Franklin India Medium to Long Duration Fund's Regular IDCW NAV was ₹10.4041 on 19 Oct 2026, down 0.17% on the day. Its 1-year return is −1.57%.
- Expense ratio
- 0.85%
- Fund size
- ₹45.73 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2760 to ₹10.6763.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.85% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Launched
- 3 Sep 2024
- Fund managers
- Anuj Tagra, Chandni Gupta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01XG4 | ₹11.2057 | −0.17% | 0.85% | +3.16% |
| Regular · Growth | INF090I01XD1 | ₹11.0876 | −0.17% | 0.85% | +2.64% |
| Direct · IDCW | INF090I01XH2 | ₹10.4842 | −0.17% | 0.85% | −1.32% |
| Regular · IDCW | INF090I01XE9 | ₹10.4041 | −0.17% | 0.85% | −1.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Medium to Long Duration Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Medium to Long Term Fund category. It began on 3 Sep 2024. It is benchmarked to the CRISIL Medium to Long Duration Debt A-III Index. The fund manages ₹45.73 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.85%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Medium to Long Duration Fund?
The NAV of Franklin India Medium to Long Duration Fund (Regular · IDCW) was ₹10.4041 on 19 Oct 2026, down 0.17% from the previous NAV.
What plans does Franklin India Medium to Long Duration Fund have?
Franklin India Medium to Long Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Medium to Long Duration Fund?
The Regular · IDCW plan of Franklin India Medium to Long Duration Fund has an expense ratio of 0.85%.
What is the fund size (AUM) of Franklin India Medium to Long Duration Fund?
Franklin India Medium to Long Duration Fund manages ₹45.73 Cr across all plans as of 16 Sep 2026.
What returns has Franklin India Medium to Long Duration Fund delivered?
Franklin India Medium to Long Duration Fund returned −1.57% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Medium to Long Duration Fund?
Franklin India Medium to Long Duration Fund: nil.
What is the minimum investment and SIP amount for Franklin India Medium to Long Duration Fund?
The minimum first investment in Franklin India Medium to Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min). Minimum 6-20 instalments depending on amount. Can be set on any business day.).
How risky is Franklin India Medium to Long Duration Fund?
Franklin India Medium to Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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