Direct Plan

Franklin India Long Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹10.53
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.40
31 Dec 2025
Current NAV
₹10.53
01 Jul 2026
Change
+1.26%
38 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153103
ISIN
INF090I01YA5

Performance

Period Returns
1 Month +1.85%
3 Months +1.81%
6 Months +1.09%
1 Year +1.26%
3 Years (CAGR) +0.42%
5 Years (CAGR) +0.25%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
5.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.