Franklin Templeton Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

Franklin India Credit Risk Fund - Direct - IDCW

Scheme code #118552 · Open Ended Schemes

₹14.0105

Latest NAV

11-06-2023

0.14%

Day change

₹14.0105

52-week high

₹13.0223

52-week low

NAV history

Returns

1 month	0.91%
3 months	2.92%
6 months	4.96%
1 year (absolute)	7.45%
3 years (absolute)	30.18%
5 years (absolute)	18.72%
1Y CAGR	7.44%
3Y CAGR	9.20%
5Y CAGR	3.49%
Since inception CAGR	2.71%

Risk metrics

Volatility (1Y, annualized σ)	2.22%
Volatility (3Y, annualized σ)	3.46%
Max drawdown (1Y)	-2.22%
Max drawdown (3Y)	-2.87%
Max drawdown (all time)	-13.19%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.89

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118552
Earliest NAV date	01-01-2013
Total NAV observations	2,519
History last refreshed	2026-09-02 05:01:52 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.