Franklin India Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 11.2824 ↓ -0.17%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Medium to Long Duration Fund - Direct Growth 3.29% -0.17% 0.1% 2.04% 3.05% 4.99%----
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%

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
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 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

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 11.2824 as on 8 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 3.29% as on 8 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 4.99% as on 8 July, 2026.