Franklin India Long Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.6305 ↑ 0.01%
[as on 16 April, 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 Long Duration Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Direct - Growth 0.31% 0.01% 0.71% -0.1% 0.84% 1.38%----
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.94%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.98% 0.21% -2.24% 2.47% 0.29% -0.04% 0.56% -0.46% 1.01% -2.23%

NAV history

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

DateNAV% change
16 April, 202610.6305 0.01%
15 April, 202610.6294 0.28%
13 April, 202610.6000 -0.08%
10 April, 202610.6086 0.5%
9 April, 202610.5558 -0.04%
8 April, 202610.5602 0.99%
7 April, 202610.4565 -0.02%
6 April, 202610.4582 0.44%
2 April, 202610.4126 -0.63%
31 March, 202610.4781 0.02%
30 March, 202610.4760 -0.35%
27 March, 202610.5126 -0.58%
25 March, 202610.5739 0.07%
24 March, 202610.5670 -0.26%
23 March, 202610.5946 -0.58%
20 March, 202610.6560 -0.14%
18 March, 202610.6706 0.18%
17 March, 202610.6514 0.09%
16 March, 202610.6414 -0.12%
13 March, 202610.6541 -0.13%
12 March, 202610.6678 -0.16%
11 March, 202610.6850 0.01%
10 March, 202610.6840 0.36%
9 March, 202610.6455 -0.18%
6 March, 202610.6646 -0.17%
5 March, 202610.6829 -0.09%
4 March, 202610.6929 -0.22%
2 March, 202610.7165 -0.01%
27 February, 202610.7176 0.2%
26 February, 202610.6965

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Long Duration Fund - Direct - Growth?
    The latest NAV of Franklin India Long Duration Fund - Direct - Growth is 10.6305 as on 16 April, 2026.
  • What are YTD (year to date) returns of Franklin India Long Duration Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Long Duration Fund - Direct - Growth are 0.31% as on 16 April, 2026.
  • What are 1 year returns of Franklin India Long Duration Fund - Direct - Growth?
    The 1 year returns of Franklin India Long Duration Fund - Direct - Growth are 1.38% as on 16 April, 2026.