Franklin India Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.59(R) -0.13% ₹10.65(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.32% -% -% -% -%
Direct 4.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.85% -% -% -% -%
Direct 3.32% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Long Duration Fund - IDCW 10.42
-0.0100
-0.1300%
Franklin India Long Duration Fund - Direct - IDCW 10.46
-0.0100
-0.1300%
Franklin India Long Duration Fund - Growth 10.59
-0.0100
-0.1300%
Franklin India Long Duration Fund - Direct - Growth 10.65
-0.0100
-0.1300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.36
0.25 | 0.53 1 | 11 Very Good
3M Return % 0.81
0.36
-0.37 | 0.81 1 | 11 Very Good
6M Return % 2.34
0.92
0.31 | 2.34 1 | 11 Very Good
1Y Return % 4.32
2.10
0.33 | 4.32 1 | 11 Very Good
1Y SIP Return % 2.85
0.30
-0.99 | 2.85 1 | 11 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.39 0.28 | 0.56 1 | 11 Very Good
3M Return % 0.91 0.48 -0.29 | 0.91 1 | 11 Very Good
6M Return % 2.56 1.15 0.46 | 2.56 1 | 11 Very Good
1Y Return % 4.82 2.59 1.25 | 4.82 1 | 11 Very Good
1Y SIP Return % 3.32 0.77 -0.31 | 3.32 1 | 11 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
13-03-2026 10.5882 10.6541
12-03-2026 10.602 10.6678
11-03-2026 10.6192 10.685
10-03-2026 10.6183 10.684
09-03-2026 10.5802 10.6455
06-03-2026 10.5995 10.6646

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.