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Franklin Templeton Mutual FundDebt Scheme - Low Duration FundDirectIDCW

Franklin India Low Duration Fund - Direct - Quarterly - IDCW

Scheme code #118529 · Open Ended Schemes

₹13.1009
Latest NAV
07-08-2022
0.20%
Day change
₹13.1009
52-week high
₹11.1607
52-week low
NAV history
Returns
1 month0.63%
3 months1.36%
6 months4.65%
1 year (absolute)17.47%
3 years (absolute)22.39%
5 years (absolute)22.72%
1Y CAGR17.43%
3Y CAGR6.96%
5Y CAGR4.18%
Since inception CAGR2.54%
Risk metrics
Volatility (1Y, annualized σ)4.93%
Volatility (3Y, annualized σ)6.01%
Max drawdown (1Y)-0.76%
Max drawdown (3Y)-12.63%
Max drawdown (all time)-13.05%
Sharpe ratio (1Y, rf=6%)2.15
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code118529
Earliest NAV date01-01-2013
Total NAV observations2,316
History last refreshed2026-09-02 05:01:46 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.