Franklin India Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 11.1450 ↑ 0.09%
[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 Medium to Long Duration Fund - Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Medium to Long Duration Fund - Direct Growth 2.03% 0.09% 0.47% 1.5% 1.34% 4.01%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.47%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.98% 0.98% 0.66% 0.33% 0.15% -0.24% 0.98% -1.33% 0.83% 0.22%

NAV history

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

DateNAV% change
16 June, 202611.1450 0.09%
15 June, 202611.1349 0.17%
12 June, 202611.1156 0.14%
11 June, 202611.0997 0.03%
10 June, 202611.0967 0.03%
9 June, 202611.0929 0.32%
8 June, 202611.0570 0.14%
5 June, 202611.0410 0.25%
4 June, 202611.0132 0.05%
3 June, 202611.0072 -0.02%
2 June, 202611.0092 0.07%
1 June, 202611.0014 -0.02%
29 May, 202611.0041 0.07%
27 May, 202610.9967 0.04%
26 May, 202610.9918 0.02%
25 May, 202610.9893 0.23%
22 May, 202610.9646 0.06%
21 May, 202610.9579 -0.04%
20 May, 202610.9626 0.02%
19 May, 202610.9599 0.07%
18 May, 202610.9517 -0.26%
15 May, 202610.9807 -0.12%
14 May, 202610.9934 0.06%
13 May, 202610.9867 0.05%
12 May, 202610.9808 -0.14%
11 May, 202610.9966 -0.16%
8 May, 202611.0144 -0.01%
7 May, 202611.0151 0.05%
6 May, 202611.0091 0.25%
5 May, 202610.9814

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Medium to Long Duration Fund - Direct Growth?
    The latest NAV of Franklin India Medium to Long Duration Fund - Direct Growth is 11.1450 as on 16 June, 2026.
  • What are YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Direct Growth?
    The YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Direct Growth are 2.03% as on 16 June, 2026.
  • What are 1 year returns of Franklin India Medium to Long Duration Fund - Direct Growth?
    The 1 year returns of Franklin India Medium to Long Duration Fund - Direct Growth are 4.01% as on 16 June, 2026.