Franklin India Medium to Long Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 11.1856 ↑ 0.14%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Medium to Long Duration Fund - Growth 3.08% 0.14% 0.53% 2.48% 3.95% 4.52%----
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.93%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.94% 0.62% 0.29% 0.11% -0.29% 0.94% -1.37% 0.79% 0.17% 2.41%

NAV history

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

DateNAV% change
2 July, 202611.1856 0.14%
1 July, 202611.1696 0%
30 June, 202611.1695 0.18%
29 June, 202611.1490 0.2%
25 June, 202611.1267 0.23%
24 June, 202611.1007 0.13%
23 June, 202611.0868 0.12%
22 June, 202611.0740 0.1%
19 June, 202611.0626 -0.02%
18 June, 202611.0645 0.13%
17 June, 202611.0498 0.03%
16 June, 202611.0468 0.09%
15 June, 202611.0370 0.17%
12 June, 202611.0183 0.14%
11 June, 202611.0027 0.03%
10 June, 202610.9999 0.03%
9 June, 202610.9963 0.32%
8 June, 202610.9609 0.14%
5 June, 202610.9454 0.25%
4 June, 202610.9181 0.05%
3 June, 202610.9122 -0.02%
2 June, 202610.9144 0.07%
1 June, 202610.9068 -0.03%
29 May, 202610.9099 0.06%
27 May, 202610.9029 0.04%
26 May, 202610.8982 0.02%
25 May, 202610.8958 0.22%
22 May, 202610.8718 0.06%
21 May, 202610.8654 -0.04%
20 May, 202610.8701

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Medium to Long Duration Fund - Growth?
    The latest NAV of Franklin India Medium to Long Duration Fund - Growth is 11.1856 as on 2 July, 2026.
  • What are YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Growth?
    The YTD (year to date) returns of Franklin India Medium to Long Duration Fund - Growth are 3.08% as on 2 July, 2026.
  • What are 1 year returns of Franklin India Medium to Long Duration Fund - Growth?
    The 1 year returns of Franklin India Medium to Long Duration Fund - Growth are 4.52% as on 2 July, 2026.