Franklin India Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.75(R) -0.07% ₹10.84(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.72% -% -% -% -%
Direct 3.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.85% -% -% -% -%
Direct -12.44% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Long Duration Fund - IDCW 10.38
-0.0100
-0.0700%
Franklin India Long Duration Fund - Direct - IDCW 10.39
-0.0100
-0.0600%
Franklin India Long Duration Fund - Growth 10.75
-0.0100
-0.0700%
Franklin India Long Duration Fund - Direct - Growth 10.84
-0.0100
-0.0600%

Review Date: 01-10-2026

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 % -0.55
-0.90
-1.60 | -0.55 1 | 11 Very Good
3M Return % -0.63
-1.90
-2.57 | -0.63 1 | 11 Very Good
1Y Return % 2.72
0.98
-0.19 | 2.72 1 | 11 Very Good
1Y SIP Return % -12.85
-14.23
-15.15 | -12.85 1 | 11 Very Good
Return data last Updated On : Oct. 1, 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 % -0.51 -0.86 -1.58 | -0.51 1 | 11 Very Good
3M Return % -0.52 -1.78 -2.51 | -0.52 1 | 11 Very Good
1Y Return % 3.18 1.44 0.43 | 3.18 1 | 11 Very Good
1Y SIP Return % -12.44 -13.82 -14.70 | -12.44 1 | 11 Very Good
Return data last Updated On : Oct. 1, 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
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
25-09-2026 10.7496 10.8431
24-09-2026 10.7692 10.8627
23-09-2026 10.7978 10.8914
22-09-2026 10.8081 10.9016
21-09-2026 10.7851 10.8783
18-09-2026 10.7722 10.8649
17-09-2026 10.7706 10.8631
16-09-2026 10.7496 10.8418
15-09-2026 10.7337 10.8257
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

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.