Franklin Templeton Mutual FundDebt Scheme - Dynamic BondDirectIDCW

Franklin India Dynamic Accrual Fund - Direct - IDCW

Scheme code #118496 · Open Ended Schemes

₹14.1635

Latest NAV

07-08-2022

0.90%

Day change

₹14.1635

52-week high

₹12.9575

52-week low

NAV history

Returns

1 month	1.43%
3 months	2.40%
6 months	1.52%
1 year (absolute)	9.39%
3 years (absolute)	11.05%
5 years (absolute)	13.04%
1Y CAGR	9.37%
3Y CAGR	3.55%
5Y CAGR	2.48%
Since inception CAGR	2.44%

Risk metrics

Volatility (1Y, annualized σ)	4.65%
Volatility (3Y, annualized σ)	5.34%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-10.15%
Max drawdown (all time)	-10.41%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118496
Earliest NAV date	01-01-2013
Total NAV observations	2,315
History last refreshed	2026-09-02 05:01:11 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.