Franklin India Long Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.6038 ↑ 0.05%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Long Duration Fund - Growth 0.6% 0.05% 0.49% 0.58% -0.15% 2.18%----
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.41%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.29% 2.43% 0.25% -0.07% 0.52% -0.49% 0.97% -2.27% 1.09% 0.21%

NAV history

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

DateNAV% change
11 June, 202610.6038 0.05%
10 June, 202610.5981 -0.12%
9 June, 202610.6109 0.31%
8 June, 202610.5776 0.07%
5 June, 202610.5704 0.18%
4 June, 202610.5518 0.09%
3 June, 202610.5425 -0.05%
2 June, 202610.5483 0.01%
1 June, 202610.5473 -0.05%
29 May, 202610.5521 0.07%
27 May, 202610.5445 0.03%
26 May, 202610.5416 0.02%
25 May, 202610.5395 0.26%
22 May, 202610.5117 0.04%
21 May, 202610.5079 -0.02%
20 May, 202610.5101 0.07%
19 May, 202610.5028 0.04%
18 May, 202610.4988 -0.32%
15 May, 202610.5323 -0.09%
14 May, 202610.5417 0.15%
13 May, 202610.5257 0.13%
12 May, 202610.5120 -0.29%
11 May, 202610.5426 -0.3%
8 May, 202610.5744 0%
7 May, 202610.5747 0.03%
6 May, 202610.5716 0.39%
5 May, 202610.5306 -0.23%
4 May, 202610.5546 0.28%
30 April, 202610.5247 -0.11%
29 April, 202610.5366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Long Duration Fund - Growth?
    The latest NAV of Franklin India Long Duration Fund - Growth is 10.6038 as on 11 June, 2026.
  • What are YTD (year to date) returns of Franklin India Long Duration Fund - Growth?
    The YTD (year to date) returns of Franklin India Long Duration Fund - Growth are 0.6% as on 11 June, 2026.
  • What are 1 year returns of Franklin India Long Duration Fund - Growth?
    The 1 year returns of Franklin India Long Duration Fund - Growth are 2.18% as on 11 June, 2026.