Franklin Templeton Mutual FundDebt Scheme - Dynamic BondIDCW

Franklin India Dynamic Accrual Fund - IDCW

Scheme code #100498 · Open Ended Schemes

₹15.6675

Latest NAV

07-08-2022

0.90%

Day change

₹15.6675

52-week high

₹11.8871

52-week low

NAV history

Returns

1 month	1.44%
3 months	2.40%
6 months	22.42%
1 year (absolute)	31.90%
3 years (absolute)	31.59%
5 years (absolute)	30.43%
1Y CAGR	31.83%
3Y CAGR	9.58%
5Y CAGR	5.46%
Since inception CAGR	2.50%

Risk metrics

Volatility (1Y, annualized σ)	19.67%
Volatility (3Y, annualized σ)	12.31%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-11.24%
Max drawdown (all time)	-12.04%
Sharpe ratio (1Y, rf=6%)	1.15
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100498
Earliest NAV date	03-04-2006
Total NAV observations	3,945
History last refreshed	2026-08-30 12:39:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.