Franklin Templeton Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

Franklin India Income Opportunities Fund - Direct - IDCW

Scheme code #118555 · Open Ended Schemes

₹12.4807

Latest NAV

12-12-2021

0.02%

Day change

₹12.4807

52-week high

₹10.778

52-week low

NAV history

Returns

1 month	0.42%
3 months	2.26%
6 months	4.77%
1 year (absolute)	15.80%
3 years (absolute)	6.61%
5 years (absolute)	8.40%
1Y CAGR	15.77%
3Y CAGR	2.16%
5Y CAGR	1.62%
Since inception CAGR	1.89%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	7.30%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-16.17%
Sharpe ratio (1Y, rf=6%)	4.90
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118555
Earliest NAV date	01-01-2013
Total NAV observations	2,154
History last refreshed	2026-09-02 05:11:40 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.