Franklin Templeton Mutual FundDebt Scheme - Low Duration FundIDCW

Franklin India Low Duration Fund - Monthly - IDCW

Scheme code #100503 · Open Ended Schemes

₹15.0351

Latest NAV

07-08-2022

0.20%

Day change

₹15.0351

52-week high

₹10.9715

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.36%
6 months	22.18%
1 year (absolute)	37.14%
3 years (absolute)	42.01%
5 years (absolute)	41.41%
1Y CAGR	37.05%
3Y CAGR	12.40%
5Y CAGR	7.18%
Since inception CAGR	2.38%

Risk metrics

Volatility (1Y, annualized σ)	17.79%
Volatility (3Y, annualized σ)	11.54%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-12.26%
Max drawdown (all time)	-14.07%
Sharpe ratio (1Y, rf=6%)	1.50
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100503
Earliest NAV date	03-04-2006
Total NAV observations	3,946
History last refreshed	2026-08-30 12:44:12 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.