Franklin India Medium to Long Duration Fund - Direct Growth

Q: How much expense ratio is charged by Franklin India Medium to Long Duration Fund - Direct Growth?

The expense ratio for Franklin India Medium to Long Duration Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Mar 2026, the expense ratio charged by Franklin India Medium to Long Duration Fund - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Medium to Long Duration Fund - Direct Growth?

As of 17 Mar 2026, the Assets Under Management (AUM) of Franklin India Medium to Long Duration Fund - Direct Growth is approximately ₹48.8861 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Medium to Long Duration Fund - Direct Growth?

The Net Asset Value (NAV) of Franklin India Medium to Long Duration Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 17 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Medium to Long Duration Fund - Direct Growth?

The PE ratio for Franklin India Medium to Long Duration Fund - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Medium to Long Duration Fund - Direct Growth?

The exit load for Franklin India Medium to Long Duration Fund - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 11.00

CAGR (3 Years)

AUM (Cr)

₹ 48.89

Risk

Moderate Risk

About Franklin India Medium to Long Duration Fund - Direct Growth

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.