Franklin India Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.54(R) -0.11% ₹10.61(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.1% -% -% -% -%
Direct 0.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.17% -% -% -% -%
Direct 1.63% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Long Duration Fund - IDCW 10.29
-0.0100
-0.1100%
Franklin India Long Duration Fund - Direct - IDCW 10.32
-0.0100
-0.1100%
Franklin India Long Duration Fund - Growth 10.54
-0.0100
-0.1100%
Franklin India Long Duration Fund - Direct - Growth 10.61
-0.0100
-0.1100%

Review Date: 28-04-2026

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 % 1.24
1.81
1.24 | 2.30 11 | 11 Poor
3M Return % 0.02
-0.25
-0.66 | 0.16 3 | 11 Very Good
6M Return % 0.29
-0.81
-1.50 | 0.29 1 | 11 Very Good
1Y Return % -0.10
-1.91
-3.34 | -0.10 1 | 11 Very Good
1Y SIP Return % 1.17
-0.92
-1.73 | 1.17 1 | 11 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.27 1.84 1.27 | 2.33 11 | 11 Poor
3M Return % 0.13 -0.14 -0.55 | 0.24 3 | 11 Very Good
6M Return % 0.51 -0.58 -1.34 | 0.51 1 | 11 Very Good
1Y Return % 0.37 -1.45 -2.55 | 0.37 1 | 11 Very Good
1Y SIP Return % 1.63 -0.47 -1.42 | 1.63 1 | 11 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.5377 10.6094
27-04-2026 10.5494 10.621
24-04-2026 10.5402 10.6114
23-04-2026 10.5529 10.624
22-04-2026 10.5741 10.6453
21-04-2026 10.5715 10.6425
20-04-2026 10.5722 10.6431
17-04-2026 10.5568 10.6272
16-04-2026 10.5603 10.6305
15-04-2026 10.5593 10.6294
13-04-2026 10.5304 10.6
10-04-2026 10.5392 10.6086
09-04-2026 10.4869 10.5558
08-04-2026 10.4915 10.5602
07-04-2026 10.3886 10.4565
06-04-2026 10.3904 10.4582
02-04-2026 10.3456 10.4126
30-03-2026 10.409 10.476

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.