Rolling Return Data
5 columns × 1 durations
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Franklin India Long Duration Fund Direct · Growth

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4.5%
Mean
5.0%
Median
-0.2%
Min
6.3%
Max
1.7%
Std Dev
96.4%
% Positive
-1.20
Sharpe
-0.77
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
11 Dec 202411 Dec 2025₹10.00₹10.515.1%
11 Dec 202412 Dec 2025₹10.00₹10.535.3%
13 Dec 202415 Dec 2025₹10.00₹10.565.6%
16 Dec 202416 Dec 2025₹10.00₹10.565.6%
17 Dec 202417 Dec 2025₹9.99₹10.555.6%
18 Dec 202418 Dec 2025₹10.00₹10.555.5%
19 Dec 202419 Dec 2025₹9.98₹10.576.0%
20 Dec 202422 Dec 2025₹9.98₹10.545.6%
23 Dec 202423 Dec 2025₹9.99₹10.545.4%
24 Dec 202424 Dec 2025₹9.99₹10.595.9%
26 Dec 202426 Dec 2025₹9.99₹10.575.9%
27 Dec 202429 Dec 2025₹9.99₹10.596.0%
30 Dec 202430 Dec 2025₹10.00₹10.585.8%
31 Dec 202431 Dec 2025₹10.01₹10.595.8%
01 Jan 202501 Jan 2026₹10.00₹10.605.9%
02 Jan 202502 Jan 2026₹10.00₹10.616.1%
03 Jan 202505 Jan 2026₹10.01₹10.585.7%
06 Jan 202506 Jan 2026₹10.02₹10.545.2%
07 Jan 202507 Jan 2026₹10.03₹10.545.1%
08 Jan 202508 Jan 2026₹10.03₹10.535.0%
09 Jan 202509 Jan 2026₹10.03₹10.524.9%
10 Jan 202512 Jan 2026₹10.03₹10.525.0%
13 Jan 202513 Jan 2026₹9.98₹10.555.7%
14 Jan 202514 Jan 2026₹9.98₹10.545.6%
16 Jan 202516 Jan 2026₹10.03₹10.545.2%
17 Jan 202519 Jan 2026₹10.02₹10.545.2%
20 Jan 202520 Jan 2026₹10.03₹10.555.2%
21 Jan 202521 Jan 2026₹10.06₹10.575.0%
22 Jan 202522 Jan 2026₹10.08₹10.585.0%
23 Jan 202523 Jan 2026₹10.08₹10.585.0%
27 Jan 202527 Jan 2026₹10.11₹10.574.5%
28 Jan 202528 Jan 2026₹10.11₹10.604.8%
29 Jan 202529 Jan 2026₹10.09₹10.615.1%
30 Jan 202530 Jan 2026₹10.10₹10.615.0%
31 Jan 202502 Feb 2026₹10.09₹10.554.5%
03 Feb 202503 Feb 2026₹10.10₹10.574.7%
04 Feb 202504 Feb 2026₹10.10₹10.574.7%
05 Feb 202505 Feb 2026₹10.11₹10.615.0%
06 Feb 202506 Feb 2026₹10.12₹10.554.2%
07 Feb 202509 Feb 2026₹10.10₹10.534.3%
10 Feb 202510 Feb 2026₹10.09₹10.544.5%
11 Feb 202511 Feb 2026₹10.10₹10.574.6%
12 Feb 202512 Feb 2026₹10.11₹10.594.7%
13 Feb 202513 Feb 2026₹10.10₹10.594.9%
14 Feb 202516 Feb 2026₹10.10₹10.625.2%
17 Feb 202517 Feb 2026₹10.11₹10.655.4%
18 Feb 202518 Feb 2026₹10.11₹10.655.3%
20 Feb 202520 Feb 2026₹10.11₹10.645.3%
21 Feb 202523 Feb 2026₹10.10₹10.665.5%
24 Feb 202524 Feb 2026₹10.10₹10.665.5%
25 Feb 202525 Feb 2026₹10.10₹10.705.9%
25 Feb 202526 Feb 2026₹10.10₹10.705.9%
27 Feb 202527 Feb 2026₹10.09₹10.726.2%
28 Feb 202502 Mar 2026₹10.09₹10.726.3%
04 Mar 202504 Mar 2026₹10.08₹10.696.1%
05 Mar 202505 Mar 2026₹10.10₹10.685.8%
06 Mar 202506 Mar 2026₹10.13₹10.665.3%
07 Mar 202509 Mar 2026₹10.13₹10.655.1%
10 Mar 202510 Mar 2026₹10.13₹10.685.4%
11 Mar 202511 Mar 2026₹10.15₹10.695.3%
12 Mar 202512 Mar 2026₹10.16₹10.675.0%
13 Mar 202513 Mar 2026₹10.16₹10.654.8%
13 Mar 202516 Mar 2026₹10.16₹10.644.7%
17 Mar 202517 Mar 2026₹10.18₹10.654.6%
18 Mar 202518 Mar 2026₹10.19₹10.674.8%
20 Mar 202520 Mar 2026₹10.24₹10.664.1%
21 Mar 202523 Mar 2026₹10.24₹10.593.5%
24 Mar 202524 Mar 2026₹10.24₹10.573.2%
25 Mar 202525 Mar 2026₹10.25₹10.573.1%
27 Mar 202527 Mar 2026₹10.27₹10.512.4%
28 Mar 202530 Mar 2026₹10.32₹10.481.5%
31 Mar 202531 Mar 2026₹10.32₹10.481.5%
02 Apr 202502 Apr 2026₹10.43₹10.41-0.2%
04 Apr 202506 Apr 2026₹10.46₹10.460.0%
07 Apr 202507 Apr 2026₹10.46₹10.46-0.1%
08 Apr 202508 Apr 2026₹10.45₹10.561.0%
09 Apr 202509 Apr 2026₹10.49₹10.560.7%
09 Apr 202510 Apr 2026₹10.49₹10.611.2%
11 Apr 202513 Apr 2026₹10.47₹10.601.2%
15 Apr 202515 Apr 2026₹10.49₹10.631.3%
16 Apr 202516 Apr 2026₹10.49₹10.631.4%
17 Apr 202517 Apr 2026₹10.49₹10.631.3%
17 Apr 202520 Apr 2026₹10.49₹10.641.4%