Franklin India Long Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.7277 ↑ 0.12%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Direct - Growth 1.23% 0.12% 0.36% 1.15% 0.81% 3.07%----
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.24% 2.47% 0.29% -0.04% 0.56% -0.46% 1.01% -2.23% 1.13% 0.26%

NAV history

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

DateNAV% change
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 0.02%
25 May, 202610.6148 0.27%
22 May, 202610.5864 0.04%
21 May, 202610.5825 -0.02%
20 May, 202610.5845 0.07%
19 May, 202610.5771 0.04%
18 May, 202610.5729 -0.31%
15 May, 202610.6062 -0.09%
14 May, 202610.6156 0.15%
13 May, 202610.5993 0.13%
12 May, 202610.5854 -0.29%
11 May, 202610.6161 -0.3%
8 May, 202610.6477 0%
7 May, 202610.6479 0.03%
6 May, 202610.6446 0.39%
5 May, 202610.6032

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 10.7277 as on 16 June, 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 1.23% as on 16 June, 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 3.07% as on 16 June, 2026.