Franklin India Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.65(R) -0.08% ₹10.75(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.3% -% -% -% -%
Direct 1.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.5% -% -% -% -%
Direct 0.96% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Long Duration Fund - IDCW 10.29
-0.0100
-0.0800%
Franklin India Long Duration Fund - Direct - IDCW 10.3
-0.0100
-0.0800%
Franklin India Long Duration Fund - Growth 10.65
-0.0100
-0.0800%
Franklin India Long Duration Fund - Direct - Growth 10.75
-0.0100
-0.0800%

Review Date: 27-10-2026

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 % -0.76
-1.18
-1.58 | -0.76 1 | 11 Very Good
3M Return % -1.69
-2.90
-3.65 | -1.69 1 | 11 Very Good
6M Return % 0.95
-0.13
-1.11 | 0.95 1 | 11 Very Good
1Y Return % 1.30
-0.61
-1.76 | 1.30 1 | 11 Very Good
1Y SIP Return % 0.50
-1.58
-3.07 | 0.50 1 | 11 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.72 -1.14 -1.54 | -0.72 1 | 11 Very Good
3M Return % -1.58 -2.78 -3.58 | -1.58 1 | 11 Very Good
6M Return % 1.18 0.11 -0.62 | 1.18 1 | 11 Very Good
1Y Return % 1.75 -0.15 -1.09 | 1.75 1 | 11 Very Good
1Y SIP Return % 0.96 -1.12 -2.19 | 0.96 1 | 11 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 10.65 10.7468
26-10-2026 10.6586 10.7553
23-10-2026 10.658 10.7544
22-10-2026 10.6624 10.7587
21-10-2026 10.6667 10.7628
19-10-2026 10.6756 10.7716
16-10-2026 10.6957 10.7915
15-10-2026 10.6862 10.7817
14-10-2026 10.6768 10.7722
13-10-2026 10.6822 10.7775
12-10-2026 10.7002 10.7955
09-10-2026 10.7319 10.827
08-10-2026 10.7374 10.8325
07-10-2026 10.7338 10.8287
06-10-2026 10.7355 10.8303
05-10-2026 10.7432 10.8379
01-10-2026 10.7453 10.8395
30-09-2026 10.7524 10.8465
29-09-2026 10.7416 10.8355
28-09-2026 10.7315 10.8252

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.