Franklin India Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 11.3142 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Medium to Long Duration Fund - Direct Growth 3.58% 0.02% 0.19% 0.78% 2.94% 5.07%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.98% 0.66% 0.33% 0.15% -0.24% 0.98% -1.33% 0.83% 0.22% 2.45%

NAV history

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

DateNAV% change
28 July, 202611.3142 0.02%
27 July, 202611.3121 0.19%
24 July, 202611.2904 0%
23 July, 202611.2903 0.02%
22 July, 202611.2884 -0.04%
21 July, 202611.2932 0.09%
20 July, 202611.2833 0.02%
17 July, 202611.2815 -0.04%
16 July, 202611.2857 0.1%
15 July, 202611.2746 0.1%
14 July, 202611.2630 -0.22%
13 July, 202611.2878 -0.03%
10 July, 202611.2912 0.07%
9 July, 202611.2834 0.01%
8 July, 202611.2824 -0.17%
7 July, 202611.3012 0%
6 July, 202611.3015 0.04%
3 July, 202611.2969 0.08%
2 July, 202611.2875 0.14%
1 July, 202611.2712 0%
30 June, 202611.2709 0.18%
29 June, 202611.2501 0.21%
25 June, 202611.2270 0.24%
24 June, 202611.2006 0.13%
23 June, 202611.1864 0.12%
22 June, 202611.1733 0.11%
19 June, 202611.1613 -0.02%
18 June, 202611.1631 0.13%
17 June, 202611.1482 0.03%
16 June, 202611.1450

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 11.3142 as on 28 July, 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 3.58% as on 28 July, 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 5.07% as on 28 July, 2026.