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MF Analyser

Franklin India Medium to Long Term Fund

Regular Plan · IDCW · Long Duration · Scheme code 152854

NAV₹10.4664as on 25 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryLong Duration
Plan & optionRegular · IDCW
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.010.150.08 -0.01—— ——2.83
Long Duration
category median		 ——— 4.005.908.02 —7.01—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.6% -1.39 -1.68 — — -4.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991021051082026MF Analyser

Drawdown from peak (%)

0%-2%-3%-5%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
47 -2.8% 1.4% 5.5% 30%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Franklin India Medium to Long Term Fund

Regular Plan · IDCW

Allocation

By asset

Debt89.01%
Cash & Equivalents10.64%
AIF Units0.35%

By market cap

Unclassified176.74%

Concentration

Number of stocks14
Top 5 stocks47.16%
Top 10 stocks79.70%
Top 20 stocks89.36%
Lines in the filing16
Largest holding12.23%
Largest sectorSOVEREIGN 74.65%
Effective stocks14.1
Sectors held3
Cash10.64%

Effective stocks is what the concentration works out to: a fund holding 14 names but most of its money in a few behaves like a fund of 14. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN — 74.7%CRISIL AA — 14.4%Cash & Equivalents — 10.6%Other — 0.4%SOVEREIGN74.7%CRISIL AA14.4%Cash & Equivalents10.6%Other0.4%
SOVEREIGN74.65%
CRISIL AA14.36%
Cash & Equivalents10.64%
Alternative Investment Fund Units0.35%
MF Analyser

Franklin India Medium to Long Term Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.86% Haryana SDL (29-Jun-2032) SOVEREIGN 500,000 5 12.23%
2 7.02% Punjab SDL (01-Jul-2030) SOVEREIGN 500,000 5 11.86%
3 Call, Cash & Other Assets Unclassified — 5 10.63%
4 7.15% Tamil Nadu SDL (22-Jan-2035) SOVEREIGN 355,500 3 8.23%
5 0.00% Jubilant Bevco Ltd (31-May-2028) CRISIL AA 283 3 7.47%
6 8.42% Andhra Pradesh SDL (08-Aug-2029) SOVEREIGN 300,000 3 7.36%
7 7.66% Maharashtra SDL (04-Mar-2047) SOVEREIGN 300,000 3 7.32%
8 0.00% Jubilant Beverages Ltd (31-May-2028) CRISIL AA 262 3 6.89%
9 7.14% Jammu & Kashmir SDL (29-Dec-2036) SOVEREIGN 287,900 3 6.60%
10 7.79% West Bengal SDL (18-Mar-2045) SOVEREIGN 250,000 3 6.15%
11 7.77% Haryana SDL (10-Jan-2036) SOVEREIGN 232,900 2 5.59%
12 7.56% Himachal Pradesh SDL (08-Jul-2039) SOVEREIGN 137,500 1 3.24%
13 7.71% GOI 2066 (18-May-2066) SOVEREIGN 125,800 1 3.06%
14 7.56% Kerala SDL (08-Jul-2039) SOVEREIGN 127,500 1 3.01%
15 Corporate Debt Market Development Fund Class A2 Alternative Investment Fund Units 125 0 0.35%
16 Margin on IRS Unclassified — — 0.00%
MF Analyser

Franklin India Medium to Long Term Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹4 cr 4 3 -0.33%
StockShares tradedShares PriceValue
₹ cr
New position
7.02% Punjab SDL (01-Jul-2030) 500,000 entered — 5.0
7.56% Himachal Pradesh SDL (08-Jul-2039) 137,500 entered — 1.4
7.56% Kerala SDL (08-Jul-2039) 127,500 entered — 1.3
Margin on IRS — entered — 0.0
Trimmed
7.71% GOI 2066 (18-May-2066) 338,500 -73.0% -1.5% 3.5
0.00% Jubilant Bevco Ltd (31-May-2028) 40 -12.4% +0.2% 0.4
Sold out of
7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 450 exited — 4.6
6.90% GOI 2065 (15-Apr-2065) 200,000 exited — 1.9
d) Residual maturity / Average Maturity as on 30-Jun-2026 12 exited — 0.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.