| Franklin India Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹10.78(R) | -0.22% | ₹10.87(D) | -0.22% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.49% | -% | -% | -% | -% |
| Direct | 4.96% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.76% | -% | -% | -% | -% |
| Direct | 4.23% | -% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Long Duration Fund - IDCW | 10.48 |
-0.0200
|
-0.2200%
|
| Franklin India Long Duration Fund - Direct - IDCW | 10.5 |
-0.0200
|
-0.2200%
|
| Franklin India Long Duration Fund - Growth | 10.78 |
-0.0200
|
-0.2200%
|
| Franklin India Long Duration Fund - Direct - Growth | 10.87 |
-0.0200
|
-0.2200%
|
Review Date: 11-09-2026
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 % | -0.90 |
-1.38
|
-1.67 | -0.90 | 1 | 11 | Very Good | |
| 3M Return % | 1.65 |
1.26
|
0.41 | 1.78 | 3 | 11 | Very Good | |
| 6M Return % | 1.50 |
1.03
|
0.26 | 1.76 | 2 | 11 | Very Good | |
| 1Y Return % | 4.49 |
2.64
|
1.34 | 4.49 | 1 | 11 | Very Good | |
| 1Y SIP Return % | 3.76 |
2.26
|
0.76 | 3.76 | 1 | 11 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.86 | -1.34 | -1.63 | -0.86 | 1 | 11 | Very Good | |
| 3M Return % | 1.76 | 1.38 | 0.64 | 1.86 | 2 | 11 | Very Good | |
| 6M Return % | 1.73 | 1.26 | 0.68 | 1.98 | 2 | 11 | Very Good | |
| 1Y Return % | 4.96 | 3.11 | 2.26 | 4.96 | 1 | 11 | Very Good | |
| 1Y SIP Return % | 4.23 | 2.81 | 1.68 | 4.23 | 1 | 10 | 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 |
|---|---|---|
| 11-09-2026 | 10.7785 | 10.8703 |
| 10-09-2026 | 10.8019 | 10.8938 |
| 09-09-2026 | 10.8053 | 10.897 |
| 08-09-2026 | 10.8061 | 10.8978 |
| 07-09-2026 | 10.8058 | 10.8973 |
| 04-09-2026 | 10.798 | 10.889 |
| 03-09-2026 | 10.7947 | 10.8856 |
| 02-09-2026 | 10.7867 | 10.8773 |
| 01-09-2026 | 10.8048 | 10.8955 |
| 31-08-2026 | 10.8091 | 10.8996 |
| 28-08-2026 | 10.832 | 10.9223 |
| 27-08-2026 | 10.8403 | 10.9306 |
| 25-08-2026 | 10.8553 | 10.9455 |
| 24-08-2026 | 10.851 | 10.941 |
| 21-08-2026 | 10.852 | 10.9415 |
| 20-08-2026 | 10.8613 | 10.9508 |
| 19-08-2026 | 10.8938 | 10.9834 |
| 18-08-2026 | 10.8908 | 10.9803 |
| 17-08-2026 | 10.9045 | 10.994 |
| 14-08-2026 | 10.921 | 11.0102 |
| 13-08-2026 | 10.9124 | 11.0014 |
| 12-08-2026 | 10.8904 | 10.9791 |
| 11-08-2026 | 10.8765 | 10.965 |
| 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.