Franklin India Long Duration Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.6201 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Direct - Growth 0.22% 0.03% 0.34% -0.01% -0.91% -0.13%----
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----

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
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 -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

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 10.6201 as on 27 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 0.22% as on 27 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 -0.13% as on 27 May, 2026.