Franklin Templeton Mutual FundDebt Scheme - Short Duration FundDirectIDCW

Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW

Scheme code #118567 · Open Ended Schemes

₹4,281.414

Latest NAV

02-05-2025

0.00%

Day change

₹4,281.414

52-week high

₹1,465.75

52-week low

NAV history

Returns

1 month	192.10%
3 months	192.10%
6 months	192.10%
1 year (absolute)	192.10%
3 years (absolute)	219.54%
5 years (absolute)	286.74%
1Y CAGR	192.31%
3Y CAGR	47.28%
5Y CAGR	31.03%
Since inception CAGR	11.10%

Risk metrics

Volatility (1Y, annualized σ)	101.28%
Volatility (3Y, annualized σ)	58.49%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-17.29%
Sharpe ratio (1Y, rf=6%)	1.04
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01GN5
ISIN (Div reinvest)	INF090I01GO3
AMC code	FT
Scheme code	118567
Earliest NAV date	01-01-2013
Total NAV observations	2,973
History last refreshed	2026-09-02 05:11:42 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.