Franklin India Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.81(R) -0.17% ₹10.9(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.17% -% -% -% -%
Direct 4.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.54% -% -% -% -%
Direct 6.01% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Long Duration Fund - IDCW 10.51
-0.0200
-0.1700%
Franklin India Long Duration Fund - Direct - IDCW 10.53
-0.0200
-0.1700%
Franklin India Long Duration Fund - Growth 10.81
-0.0200
-0.1700%
Franklin India Long Duration Fund - Direct - Growth 10.9
-0.0200
-0.1700%

Review Date: 29-07-2026

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 % 0.01
-0.32
-0.81 | 0.55 3 | 11 Very Good
3M Return % 2.60
2.96
2.35 | 3.88 9 | 11 Average
6M Return % 2.49
2.51
1.85 | 3.88 6 | 11 Good
1Y Return % 4.17
2.02
0.76 | 4.17 1 | 11 Very Good
1Y SIP Return % 5.54
4.90
3.65 | 6.55 3 | 11 Very Good
Return data last Updated On : July 29, 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 % 0.04 -0.28 -0.78 | 0.58 3 | 11 Very Good
3M Return % 2.72 3.08 2.56 | 3.96 9 | 11 Average
6M Return % 2.72 2.74 2.11 | 4.05 4 | 11 Good
1Y Return % 4.63 2.49 1.66 | 4.63 1 | 11 Very Good
1Y SIP Return % 6.01 5.38 4.52 | 6.88 3 | 11 Very Good
Return data last Updated On : July 29, 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
29-07-2026 10.8107 10.8968
28-07-2026 10.829 10.9151
27-07-2026 10.8331 10.9192
24-07-2026 10.7969 10.8822
23-07-2026 10.7912 10.8763
22-07-2026 10.7957 10.8808
21-07-2026 10.8034 10.8884
20-07-2026 10.8021 10.887
17-07-2026 10.8055 10.8899
16-07-2026 10.8198 10.9042
15-07-2026 10.8047 10.8889
14-07-2026 10.7894 10.8734
13-07-2026 10.8299 10.914
10-07-2026 10.8364 10.9202
09-07-2026 10.8221 10.9057
08-07-2026 10.8191 10.9024
07-07-2026 10.8481 10.9316
06-07-2026 10.8517 10.935
03-07-2026 10.844 10.9269
02-07-2026 10.8456 10.9283
01-07-2026 10.8135 10.8959
30-06-2026 10.824 10.9063
29-06-2026 10.8099 10.892

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.