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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW

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Metric	#147985
Scheme	Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
House	Franklin Templeton Mutual Fund
Category	Formerly Known as IIFL Mutual Fund
Latest NAV	₹0.5103
1M return	258.86%
3M return	267.12%
6M return	280.25%
1Y return	308.89%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	150.66%
σ 1Y (annualized)	128.68%
σ 3Y (annualized)	107.63%
Max drawdown (all)	-22.03%
Sharpe 1Y (rf=6%)	1.08
Sharpe 3Y (rf=6%)	0.83