Franklin India Long Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.6446 ↑ 0.39%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Direct - Growth 0.45% 0.39% 0.34% 1.78% 0.88% 0.43%----
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.21% -2.24% 2.47% 0.29% -0.04% 0.56% -0.46% 1.01% -2.23% 1.13%

NAV history

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

DateNAV% change
6 May, 202610.6446 0.39%
5 May, 202610.6032 -0.23%
4 May, 202610.6272 0.29%
30 April, 202610.5966 -0.11%
29 April, 202610.6085 -0.01%
28 April, 202610.6094 -0.11%
27 April, 202610.6210 0.09%
24 April, 202610.6114 -0.12%
23 April, 202610.6240 -0.2%
22 April, 202610.6453 0.03%
21 April, 202610.6425 -0.01%
20 April, 202610.6431 0.15%
17 April, 202610.6272 -0.03%
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

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 10.6446 as on 6 May, 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 0.45% as on 6 May, 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 0.43% as on 6 May, 2026.