Franklin India Long Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.9151 ↓ -0.04%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Direct - Growth 3% -0.04% 0.25% 0.59% 2.88% 4.6%----
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----

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
28 July, 202610.9151 -0.04%
27 July, 202610.9192 0.34%
24 July, 202610.8822 0.05%
23 July, 202610.8763 -0.04%
22 July, 202610.8808 -0.07%
21 July, 202610.8884 0.01%
20 July, 202610.8870 -0.03%
17 July, 202610.8899 -0.13%
16 July, 202610.9042 0.14%
15 July, 202610.8889 0.14%
14 July, 202610.8734 -0.37%
13 July, 202610.9140 -0.06%
10 July, 202610.9202 0.13%
9 July, 202610.9057 0.03%
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

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 10.9151 as on 28 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 3% as on 28 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 4.6% as on 28 July, 2026.