Franklin Templeton Mutual FundDebt Scheme - Low Duration FundDirectIDCW

Franklin India Low Duration Fund - Direct - Monthly - IDCW

Scheme code #118528 · Open Ended Schemes

₹13.3317

Latest NAV

07-08-2022

0.20%

Day change

₹13.3317

52-week high

₹11.3573

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.36%
6 months	4.65%
1 year (absolute)	17.47%
3 years (absolute)	22.47%
5 years (absolute)	23.25%
1Y CAGR	17.43%
3Y CAGR	6.99%
5Y CAGR	4.27%
Since inception CAGR	2.66%

Risk metrics

Volatility (1Y, annualized σ)	4.93%
Volatility (3Y, annualized σ)	5.91%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-12.01%
Max drawdown (all time)	-12.46%
Sharpe ratio (1Y, rf=6%)	2.15
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118528
Earliest NAV date	01-01-2013
Total NAV observations	2,316
History last refreshed	2026-09-02 05:01:49 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.