Franklin India Medium to Long Term Fund-Reg IDCW
Last Updated NAV Date: 08 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.6291
1 Day NAV Change
0.07%
Franklin India Medium to Long Term Fund-Reg IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 24 Sep 2024 and currently managing ₹ 42.36 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India Medium to Long Term Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 42.36 Cr |
| Expense Ratio | 0.85% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Sep 2024 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s 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. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Medium to Long Term Fund-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 42.362 |
Franklin India Medium to Long Term Fund-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Haryana 2032 | 12.23% | ₹ 5.183 | Govt. Securities | |
| Punjab 2030 | 11.86% | ₹ 5.024 | Govt. Securities | |
| Net CA & Others | 10.63% | ₹ 4.505 | Debt Others | |
| TAMIL NADU 2035 | 8.23% | ₹ 3.488 | Govt. Securities | |
| Jubilant Bevco | 7.47% | ₹ 3.164 | Debt Others | |
| Andhra Pradesh 2029 | 7.36% | ₹ 3.118 | Govt. Securities | |
| Maharashtra 2047 | 7.32% | ₹ 3.101 | Govt. Securities | |
| Jubilant Beverag | 6.89% | ₹ 2.919 | Debt Others | |
| JAMMU & KASHMIR 2036 | 6.60% | ₹ 2.795 | Govt. Securities | |
| West Bengal 2045 | 6.15% | ₹ 2.605 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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