Franklin Templeton Mutual FundDebt Scheme - Medium Duration FundIDCW

Franklin India Income Opportunities Fund - IDCW

Scheme code #112305 · Open Ended Schemes

₹11.5593

Latest NAV

12-12-2021

0.02%

Day change

₹11.5593

52-week high

₹9.9996

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.26%
6 months	4.77%
1 year (absolute)	15.59%
3 years (absolute)	4.15%
5 years (absolute)	3.65%
1Y CAGR	15.56%
3Y CAGR	1.36%
5Y CAGR	0.72%
Since inception CAGR	1.20%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	7.35%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-17.54%
Max drawdown (all time)	-18.40%
Sharpe ratio (1Y, rf=6%)	4.81
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	112305
Earliest NAV date	21-12-2009
Total NAV observations	2,886
History last refreshed	2026-08-30 15:21:53 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.