Franklin India Medium to Long Term Fund
Direct · Growth
· AMFI 152851
₹11.27
+3.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.89 on 11 November 2025 to ₹11.27 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium to Long Duration
- Yearly fee
- 0.34%
- Since 30 September 2026
- Fund size
- ₹42 crore
- Started
- 24 September 2024
- Exit load
- None
- Compared against
- CRISIL Medium to Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 18 lines, no company shares
- 18 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Bonds and money market 77.6% · cash 22.4% · holdings as at 30 August 2026
- 1
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100
12.2% - 2
7.02% Punjab SDL (01-Jul-2030)
11.9% - 3
Net Current Assets
11.8% - 4
Cash/Net Current Assets
10.6% - 5
STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100
8.2% - 6
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
7.5% - 7
STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100
7.4% - 8
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
7.3% - 9
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
6.9% - 10
STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100
6.6%
Show all 18
- 11
STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100
6.1% - 12
STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100
5.6% - 13
STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100
3.2% - 14
7.71% GOI 18-May-2066
3.1% - 15
STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100
3.0% - 16
Others Class A2 AIF
0.4% - 17
Cash Margin
0.0% - 18
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)
-11.8%
What does it cost?
0.34% a year: ₹34 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
Exit load: None
How has it done?
- 1 year
- +3.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −1.8% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 5 May 2026Fee moved between 0.30% and 0.35% a year (5 changes, 1 May 2025 – 5 May 2026).
- 23 February 2025Fee changed from 0.29% to 0.30% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026