Franklin India Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 11.3355 ↓ -0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Medium to Long Duration Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Medium to Long Duration Fund - Direct Growth 3.77% -0.09% -0.34% 0.37% 3.45% 5.89%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.47%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.33% 0.15% -0.24% 0.98% -1.33% 0.83% 0.22% 2.45% 0.37%

NAV history

Franklin India Medium to Long Duration Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.3355 -0.09%
20 August, 202611.3458 -0.17%
19 August, 202611.3646 0.06%
18 August, 202611.3581 -0.19%
17 August, 202611.3802 0.05%
14 August, 202611.3742 0.06%
13 August, 202611.3679 0.04%
12 August, 202611.3628 0.04%
11 August, 202611.3579 -0.1%
10 August, 202611.3696 0.16%
7 August, 202611.3516 0.16%
6 August, 202611.3333 0.06%
5 August, 202611.3267 0.12%
4 August, 202611.3129 -0.01%
3 August, 202611.3137 0.01%
31 July, 202611.3130 0.02%
30 July, 202611.3107 -0.01%
29 July, 202611.3113 -0.03%
28 July, 202611.3142 0.02%
27 July, 202611.3121 0.19%
24 July, 202611.2904 0%
23 July, 202611.2903 0.02%
22 July, 202611.2884 -0.04%
21 July, 202611.2932 0.09%
20 July, 202611.2833 0.02%
17 July, 202611.2815 -0.04%
16 July, 202611.2857 0.1%
15 July, 202611.2746 0.1%
14 July, 202611.2630 -0.22%
13 July, 202611.2878

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Medium to Long Duration Fund - Direct Growth?
    The latest NAV of Franklin India Medium to Long Duration Fund - Direct Growth is 11.3355 as on 21 August, 2026.
  • What are YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Direct Growth?
    The YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Direct Growth are 3.77% as on 21 August, 2026.
  • What are 1 year returns of Franklin India Medium to Long Duration Fund - Direct Growth?
    The 1 year returns of Franklin India Medium to Long Duration Fund - Direct Growth are 5.89% as on 21 August, 2026.