Franklin India Long Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.9024 ↓ -0.27%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Direct - Growth 2.88% -0.27% 0.06% 2.32% 3.24% 4.78%----
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.47% 0.29% -0.04% 0.56% -0.46% 1.01% -2.23% 1.13% 0.26% 2.66%

NAV history

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

DateNAV% change
8 July, 202610.9024 -0.27%
7 July, 202610.9316 -0.03%
6 July, 202610.9350 0.07%
3 July, 202610.9269 -0.01%
2 July, 202610.9283 0.3%
1 July, 202610.8959 -0.1%
30 June, 202610.9063 0.13%
29 June, 202610.8920 0.37%
25 June, 202610.8516 0.24%
24 June, 202610.8255 0.44%
23 June, 202610.7784 0.21%
22 June, 202610.7558 0.1%
19 June, 202610.7449 -0.08%
18 June, 202610.7533 0.25%
17 June, 202610.7269 -0.01%
16 June, 202610.7277 0.12%
15 June, 202610.7153 0.19%
12 June, 202610.6949 0.12%
11 June, 202610.6819 0.05%
10 June, 202610.6761 -0.12%
9 June, 202610.6888 0.32%
8 June, 202610.6551 0.07%
5 June, 202610.6475 0.18%
4 June, 202610.6286 0.09%
3 June, 202610.6192 -0.05%
2 June, 202610.6248 0.01%
1 June, 202610.6238 -0.04%
29 May, 202610.6280 0.07%
27 May, 202610.6201 0.03%
26 May, 202610.6171

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 10.9024 as on 8 July, 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 2.88% as on 8 July, 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 4.78% as on 8 July, 2026.