Franklin India Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 11.0091 ↑ 0.25%
[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 Medium to Long Duration Fund - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Medium to Long Duration Fund - Direct Growth 0.78% 0.25% 0.21% 1.19% 0.86% 3.14%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1% 0.3% 0.38% 1.27% 1.17%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.85% 0.4% 0.39% 1.48% 1.05% 3.21% 7.14% 6.28% 7.54% 7.49%
HDFC Income Fund - Growth Option - Direct Plan 0.73% 0.48% 0.52% 1.52% 1.11% 1.93% 6.54% 5.72% 6.57% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.9% 0.34% 0.41% 1.35% 1.24%-----
Kotak Bond Fund - Growth - Direct 0.63% 0.31% 0.28% 1.39% 0.83% 2.51% 6.85% 6.23% 7.42% 7.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.26% -0.98% 0.98% 0.66% 0.33% 0.15% -0.24% 0.98% -1.33% 0.83%

NAV history

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

DateNAV% change
6 May, 202611.0091 0.25%
5 May, 202610.9814 -0.15%
4 May, 202610.9983 0.19%
30 April, 202610.9777 -0.07%
29 April, 202610.9857 -0.04%
28 April, 202610.9906 -0.08%
27 April, 202610.9990 0.07%
24 April, 202610.9909 -0.04%
23 April, 202610.9952 -0.18%
22 April, 202611.0145 0%
21 April, 202611.0141 0.02%
20 April, 202611.0120 0.07%
17 April, 202611.0038 -0.01%
16 April, 202611.0044 0.07%
15 April, 202610.9972 0.26%
13 April, 202610.9685 -0.06%
10 April, 202610.9756 0.26%
9 April, 202610.9467 -0.01%
8 April, 202610.9482 0.61%
7 April, 202610.8820 0.02%
6 April, 202610.8794 0.32%
2 April, 202610.8448 -0.39%
31 March, 202610.8868 0.02%
30 March, 202610.8847 -0.1%
27 March, 202610.8957 -0.37%
25 March, 202610.9367 -0.02%
24 March, 202610.9393 -0.14%
23 March, 202610.9548 -0.4%
20 March, 202610.9987 -0.09%
18 March, 202611.0090

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 11.0091 as on 6 May, 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 0.78% as on 6 May, 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 3.14% as on 6 May, 2026.