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NAV as on Sep 24, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.33%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 52 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.28%
Launch Date
Sep 3, 2024
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.98 | -0.52 | -0.77 | 1.44 | NA | NA | NA | NA | 5.28 |
| Category Average (%) | 0.16 | 0.67 | 0.16 | 2.80 | 6.13 | 6.95 | 5.40 | NA | 6.94 |
| Rank within Category | 77 | 92 | 99 | 54 | NA | NA | NA | NA | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.47 | 2,025 | 0.14 | 0.54 | 0.11 | 2.46 | -1.00 | 0.54 | 0.72 | 2.78 | 2.86 | 0.74 | |
| 21.77 | 1,970 | 0.21 | 0.81 | 0.44 | 3.23 | 6.82 | 8.13 | 6.63 | 5.72 | 6.30 | 0.77 | |
| 20.44 | 941 | 0.11 | 0.85 | 0.12 | 2.86 | 6.35 | 8.00 | 6.02 | 6.85 | 6.86 | 0.80 | |
| 25.34 | 324 | 0.19 | 0.76 | 0.23 | 3.03 | 6.44 | 7.59 | 8.54 | 6.03 | 7.59 | 1.21 | |
| 18.97 | 204 | 0.29 | 0.40 | 0.06 | 3.66 | 7.57 | 8.39 | 6.04 | 5.70 | 5.16 | 0.21 | |
| 17.17 | 123 | 0.16 | 0.69 | -0.67 | 0.12 | 0.85 | 2.42 | 0.72 | 1.81 | 4.34 | 0.77 | |
| 10.53 | 52 | -0.98 | -0.52 | -0.77 | 1.44 | 5.28 | NA | NA | NA | 5.28 | 0.33 | |
| 10.81 | 48 | 0.13 | 0.65 | -1.44 | -0.59 | -0.84 | 0.42 | -1.28 | NA | 1.30 | 0.67 | |
| 24.66 | 31 | 0.19 | 0.77 | 0.19 | 3.63 | 7.30 | 7.95 | 5.53 | 5.02 | 7.35 | 0.61 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.28%)
Fund Manager
Ms. Chandni Gupta holds BE (Information Technology) and Chartered Financial Analyst (USA) Prior to that, she has worked with Morgan Stanley Investment Management from December 2007 to September 2012, HSBC Bank from September 2007 to November 2007 and Standard Chartered Mutual Fund - June 2006 to August 2007.
View MoreHere is the list of funds managed by Chandni Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 34.58 | 2,245 | -7.58 | 11.42 | |
| Debt - Banking & PSU | 11.45 | 499 | 2.40 | 0.61 | |
| Debt - Low Duration | 10.38 | 311 | NA | NA | |
| Debt - Medium to Long Duration | 10.53 | 52 | 5.28 | NA | |
| Debt - Long Duration | 10.35 | 38 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.87 | 18,727 | -1.29 | 0.05 | -0.27 | 6.79 | -10.33 | 12.10 | 18.81 | 7.44 | 17.25 | 0.89 | |
| 55.84 | 13,302 | -1.15 | 0.45 | -0.57 | 10.39 | -18.01 | 11.95 | 20.89 | 8.31 | 14.46 | 0.90 | |
| 42.96 | 12,263 | -1.35 | -7.89 | -6.07 | 0.50 | -11.92 | 8.16 | 17.67 | 6.68 | 12.12 | 0.95 | |
| 111.82 | 12,251 | -2.01 | -0.71 | -8.25 | -0.28 | -11.25 | 12.95 | 16.65 | 6.99 | 20.87 | 0.95 | |
| 55.34 | 7,690 | -1.54 | 0.09 | 1.28 | 8.36 | -11.36 | 5.52 | 11.53 | 2.94 | 14.38 | 1.08 | |
| 45.49 | 7,509 | -0.68 | 1.45 | 5.24 | 13.82 | -7.54 | 19.55 | 21.18 | 8.46 | 12.63 | 0.52 |
Sep 24, 2025
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