Franklin India Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 10.9967 ↑ 0.04%
[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 Medium to Long Duration Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Medium to Long Duration Fund - Direct Growth 0.67% 0.04% 0.31% -0.02% -0.33% 2.36%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%

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
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 -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

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 10.9967 as on 27 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 0.67% as on 27 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 2.36% as on 27 May, 2026.