| Franklin India Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.62(R) | +0.12% | ₹10.69(D) | +0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.36% | -% | -% | -% | -% |
| Direct | 2.83% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.71% | -% | -% | -% | -% |
| Direct | 3.17% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Long Duration Fund - IDCW | 10.37 |
0.0100
|
0.1200%
|
| Franklin India Long Duration Fund - Direct - IDCW | 10.41 |
0.0100
|
0.1200%
|
| Franklin India Long Duration Fund - Growth | 10.62 |
0.0100
|
0.1200%
|
| Franklin India Long Duration Fund - Direct - Growth | 10.69 |
0.0100
|
0.1200%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.99 |
1.23
|
0.82 | 1.54 | 10 | 11 | Poor | |
| 3M Return % | 0.14 |
0.28
|
-0.13 | 0.84 | 8 | 11 | Average | |
| 6M Return % | 1.36 |
1.11
|
0.26 | 1.85 | 2 | 11 | Very Good | |
| 1Y Return % | 2.36 |
0.30
|
-0.95 | 2.36 | 1 | 11 | Very Good | |
| 1Y SIP Return % | 2.71 |
1.28
|
0.43 | 2.71 | 1 | 11 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.03 | 1.27 | 0.85 | 1.58 | 10 | 11 | Poor | |
| 3M Return % | 0.25 | 0.39 | -0.04 | 0.95 | 8 | 11 | Average | |
| 6M Return % | 1.59 | 1.34 | 0.41 | 2.06 | 3 | 11 | Very Good | |
| 1Y Return % | 2.83 | 0.77 | -0.64 | 2.83 | 1 | 11 | Very Good | |
| 1Y SIP Return % | 3.17 | 1.74 | 0.75 | 3.17 | 1 | 11 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Franklin India Long Duration Fund NAV Regular Growth | Franklin India Long Duration Fund NAV Direct Growth |
|---|---|---|
| 12-06-2026 | 10.6165 | 10.6949 |
| 11-06-2026 | 10.6038 | 10.6819 |
| 10-06-2026 | 10.5981 | 10.6761 |
| 09-06-2026 | 10.6109 | 10.6888 |
| 08-06-2026 | 10.5776 | 10.6551 |
| 05-06-2026 | 10.5704 | 10.6475 |
| 04-06-2026 | 10.5518 | 10.6286 |
| 03-06-2026 | 10.5425 | 10.6192 |
| 02-06-2026 | 10.5483 | 10.6248 |
| 01-06-2026 | 10.5473 | 10.6238 |
| 29-05-2026 | 10.5521 | 10.628 |
| 27-05-2026 | 10.5445 | 10.6201 |
| 26-05-2026 | 10.5416 | 10.6171 |
| 25-05-2026 | 10.5395 | 10.6148 |
| 22-05-2026 | 10.5117 | 10.5864 |
| 21-05-2026 | 10.5079 | 10.5825 |
| 20-05-2026 | 10.5101 | 10.5845 |
| 19-05-2026 | 10.5028 | 10.5771 |
| 18-05-2026 | 10.4988 | 10.5729 |
| 15-05-2026 | 10.5323 | 10.6062 |
| 14-05-2026 | 10.5417 | 10.6156 |
| 13-05-2026 | 10.5257 | 10.5993 |
| 12-05-2026 | 10.512 | 10.5854 |
| Fund Launch Date: 11/Dec/2024 |
| Fund Category: Long Duration Fund |
| Investment Objective: To generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
| Fund Description: An open-ended long duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. |
| Fund Benchmark: CRISIL Long Duration Debt A-III Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.