Franklin Templeton Mutual FundIncomeBonus

Franklin India Debt Hybrid Fund - Monthly Bonus

Scheme code #100951 · Open Ended Schemes

₹12.7646

Latest NAV

05-06-2015

-0.02%

Day change

₹12.9993

52-week high

₹11.7574

52-week low

NAV history

Returns

1 month	-0.32%
3 months	-1.74%
6 months	0.55%
1 year (absolute)	7.79%
3 years (absolute)	18.00%
5 years (absolute)	5.96%
1Y CAGR	7.80%
3Y CAGR	5.68%
5Y CAGR	1.16%
Since inception CAGR	-1.65%

Risk metrics

Volatility (1Y, annualized σ)	4.46%
Volatility (3Y, annualized σ)	5.17%
Max drawdown (1Y)	-2.36%
Max drawdown (3Y)	-10.45%
Max drawdown (all time)	-32.18%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100951
Earliest NAV date	03-04-2006
Total NAV observations	2,252
History last refreshed	2026-08-30 12:51:44 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.