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Franklin India Long Duration Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Long Duration Fund

Current NAV

10.4071

0.12% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.03%Absolute
3 Months-0.64%Absolute
6 Months-0.18%Absolute
1 Year+0.06%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Long Duration Fund - Direct - IDCW

Franklin India Long Duration Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Long Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.4071 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.06% (CAGR).

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Long Duration Fund
  • Scheme Code153103
  • ISIN (Growth)INF090I01YA5
  • ISIN (Div.)INF090I01XZ4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.